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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 568.00 | | 72 568.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 7 591.00 | 4 060.00 | 3 531.00 | 7 591.00 |
BJ TOTAL (I) | 81 107.00 | 4 986.00 | 76 121.00 | 81 107.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 20 961.00 | | 20 961.00 | 20 961.00 |
CO Grand total (0 to V) | 102 068.00 | 4 986.00 | 97 082.00 | 102 068.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 44 180.00 | 34 226.00 | | 44 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 13 454.00 | | 8 045.00 |
DL TOTAL (I) | 90 725.00 | 86 180.00 | | 90 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 7.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 2 387.00 | | 1 255.00 |
DX Trade payables and related accounts | 1 228.00 | 1 455.00 | | 1 228.00 |
DY Tax and social security liabilities | 3 861.00 | 5 211.00 | | 3 861.00 |
EC TOTAL (IV) | 6 357.00 | 9 061.00 | | 6 357.00 |
EE Grand total (I to V) | 97 082.00 | 95 241.00 | | 97 082.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 68 294.00 | | 68 294.00 | 68 294.00 |
FJ Net sales | 70 038.00 | | 70 038.00 | 70 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 072.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 467.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 18 871.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 28 362.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 2 186.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 072.00 | 65 373.00 | | 74 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 026.00 | 51 918.00 | | 66 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 13 454.00 | | 8 045.00 |
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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 | 79 818.00 | | 1 707.00 | 79 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 418.00 | 81 107.00 | |
IO DECREASES Total including other intangible assets | | | 72 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 8 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 568.00 | | | 72 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228.00 | | 1 707.00 | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 4 263.00 | 1 141.00 | 418.00 | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 1 141.00 | 418.00 | 4 263.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783.00 | 1 783.00 | | 1 783.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357.00 | 6 357.00 | | 6 357.00 |
