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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 7 267.00 | 7 267.00 | | 7 267.00 |
BJ TOTAL (I) | 80 273.00 | 10 273.00 | 70 000.00 | 80 273.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 84 219.00 | 10 273.00 | 73 946.00 | 84 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | 17 149.00 | 11 457.00 | | 17 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 5 692.00 | | 4 659.00 |
DL TOTAL (I) | 25 200.00 | 20 541.00 | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 10 179.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 128.00 | 29 463.00 | | 26 128.00 |
DX Trade payables and related accounts | 3 525.00 | 2 267.00 | | 3 525.00 |
DY Tax and social security liabilities | 10 668.00 | 12 424.00 | | 10 668.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 48 746.00 | 54 333.00 | | 48 746.00 |
EE Grand total (I to V) | 73 946.00 | 74 874.00 | | 73 946.00 |
EG Accrued income and payables due within one year | 45 169.00 | 50 757.00 | | 45 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | 1 427.00 | | 1 849.00 |
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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 | 2 113.00 | | 2 113.00 | 2 113.00 |
FG Production sold - services | 82 137.00 | | 82 137.00 | 82 137.00 |
FJ Net sales | 84 250.00 | | 84 250.00 | 84 250.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 85 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 29 763.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 80 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | -55.00 | 300.00 | | -55.00 |
HH Total exceptional expenses (VIII) | -55.00 | 300.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -268.00 | | 55.00 |
HK Income tax | -68.00 | -717.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 569.00 | 88 780.00 | | 85 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 910.00 | 83 088.00 | | 80 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 5 692.00 | | 4 659.00 |
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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 | 80 273.00 | | | 80 273.00 |
I4 DECREASES Grand Total | | | 80 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 273.00 | | | 10 273.00 |
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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 | 10 273.00 | | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | | | 10 273.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 128.00 | 29 128.00 | | 29 128.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 3 576.00 | | | 3 576.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 746.00 | 45 169.00 | | 48 746.00 |
