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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
AH Goodwill | 52 400.00 | | 52 400.00 | 52 400.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 2 884.00 | 2 038.00 | 4 923.00 |
AT Other tangible assets | 5 731.00 | 5 731.00 | | 5 731.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 410.00 | 16 829.00 | 55 581.00 | 72 410.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 7 587.00 | | 7 587.00 | 7 587.00 |
CO Grand total (0 to V) | 79 997.00 | 16 829.00 | 63 168.00 | 79 997.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 552.00 | 7 463.00 | | 13 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 6 089.00 | | 6 224.00 |
DL TOTAL (I) | 25 276.00 | 19 052.00 | | 25 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 4 839.00 | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | 29 142.00 | | 25 165.00 |
DX Trade payables and related accounts | 6 187.00 | 6 318.00 | | 6 187.00 |
DY Tax and social security liabilities | 3 189.00 | 2 308.00 | | 3 189.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 37 892.00 | 42 607.00 | | 37 892.00 |
EE Grand total (I to V) | 63 168.00 | 61 659.00 | | 63 168.00 |
EG Accrued income and payables due within one year | 37 892.00 | 41 468.00 | | 37 892.00 |
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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 | 89 092.00 | | 89 092.00 | 89 092.00 |
FJ Net sales | 89 092.00 | | 89 092.00 | 89 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 094.00 | |
FS Purchases of goods (including customs duties) | | | 38 767.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 14 992.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 1 073.00 | 1 050.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 096.00 | 85 904.00 | | 89 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 871.00 | 79 815.00 | | 82 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | 6 089.00 | | 6 224.00 |
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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 | 72 410.00 | | | 72 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 213.00 | | | 8 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 72 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 213.00 | |
IO DECREASES Total including other intangible assets | | | 52 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 400.00 | | | 52 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 654.00 | | | 10 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 15 972.00 | 857.00 | | 15 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758.00 | 857.00 | | 7 758.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 25 165.00 | 25 165.00 | | 25 165.00 |
VK Loans repaid during the year | 1 338.00 | | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 892.00 | 37 892.00 | | 37 892.00 |
