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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 6 654.00 | 6 231.00 | 423.00 | 6 654.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 34 623.00 | 28 788.00 | 5 834.00 | 34 623.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 88 340.00 | | 88 340.00 | 88 340.00 |
CO Grand total (0 to V) | 122 963.00 | 28 788.00 | 94 175.00 | 122 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 36 803.00 | | 30 079.00 |
DL TOTAL (I) | 38 879.00 | 45 603.00 | | 38 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 78 647.00 | | 49 985.00 |
DX Trade payables and related accounts | 4 524.00 | 2 410.00 | | 4 524.00 |
DY Tax and social security liabilities | 787.00 | 713.00 | | 787.00 |
EC TOTAL (IV) | 55 296.00 | 81 770.00 | | 55 296.00 |
EE Grand total (I to V) | 94 175.00 | 127 373.00 | | 94 175.00 |
EG Accrued income and payables due within one year | 55 296.00 | 81 770.00 | | 55 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 860.00 | | 67 860.00 | 67 860.00 |
FG Production sold - services | 36 336.00 | | 36 336.00 | 36 336.00 |
FJ Net sales | 104 195.00 | | 104 195.00 | 104 195.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 199.00 | |
FS Purchases of goods (including customs duties) | | | 42 554.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 123.00 | |
GG - OPERATING RESULT (I - II) | | | 30 075.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 588.00 | 10 092.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 202.00 | 108 925.00 | | 104 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 123.00 | 72 122.00 | | 74 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 36 803.00 | | 30 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 596.00 | | | 35 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 974.00 | 34 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 29 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 172.00 | 590.00 | 974.00 | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 172.00 | 590.00 | 974.00 | 29 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 251.00 | 838.00 | 1 089.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 296.00 | 55 296.00 | | 55 296.00 |
