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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 020.00 | | 49 020.00 | 49 020.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 225.00 | 882.00 | 1 107.00 |
AT Other tangible assets | 11 397.00 | 4 637.00 | 6 760.00 | 11 397.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 62 429.00 | 4 862.00 | 57 567.00 | 62 429.00 |
BT Goods | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 4 933.00 | | 4 933.00 | 4 933.00 |
CO Grand total (0 to V) | 67 362.00 | 4 862.00 | 62 501.00 | 67 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 094.00 | | | -5 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | -5 094.00 | | 15 734.00 |
DL TOTAL (I) | 11 640.00 | -4 094.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 46 269.00 | | 21 886.00 |
DX Trade payables and related accounts | 16 529.00 | 14 705.00 | | 16 529.00 |
DY Tax and social security liabilities | 12 445.00 | 8 003.00 | | 12 445.00 |
EC TOTAL (IV) | 50 860.00 | 69 136.00 | | 50 860.00 |
EE Grand total (I to V) | 62 501.00 | 65 043.00 | | 62 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 311.00 | | 126 311.00 | 126 311.00 |
FJ Net sales | 126 311.00 | | 126 311.00 | 126 311.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 046.00 | |
FU Purchases of raw materials and other supplies | | | 56 993.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 32 098.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 14 704.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 3 718.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 3 718.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -3 718.00 | | -742.00 |
HK Income tax | 723.00 | -1 185.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 047.00 | 118 350.00 | | 128 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 313.00 | 123 443.00 | | 112 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 734.00 | -5 094.00 | | 15 734.00 |
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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 | 61 729.00 | | | 61 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 62 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 2 382.00 | 2 480.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 2 480.00 | | 2 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 886.00 | | | 21 886.00 |
8B Suppliers and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 1 316.00 | 906.00 | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 860.00 | 28 974.00 | | 50 860.00 |
