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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 438.00 | 7 902.00 | 4 536.00 | 12 438.00 |
AT Other tangible assets | 8 403.00 | 3 993.00 | 4 409.00 | 8 403.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 42 751.00 | 11 895.00 | 30 855.00 | 42 751.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 49 402.00 | 11 895.00 | 37 507.00 | 49 402.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 559.00 | 1 236.00 | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 2 323.00 | | 1 940.00 |
DL TOTAL (I) | 6 599.00 | 4 659.00 | | 6 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 20 133.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 3 819.00 | | 3 577.00 |
DX Trade payables and related accounts | 2 597.00 | 1 731.00 | | 2 597.00 |
DY Tax and social security liabilities | 916.00 | 1 087.00 | | 916.00 |
EA Other liabilities | 8 812.00 | 800.00 | | 8 812.00 |
EC TOTAL (IV) | 30 907.00 | 27 571.00 | | 30 907.00 |
EE Grand total (I to V) | 37 507.00 | 32 230.00 | | 37 507.00 |
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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 | 5 438.00 | | 5 438.00 | 5 438.00 |
FG Production sold - services | 68 525.00 | | 68 525.00 | 68 525.00 |
FJ Net sales | 73 963.00 | | 73 963.00 | 73 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 6 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 21 028.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 23 590.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 71 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 326.00 | 410.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 027.00 | 70 886.00 | | 74 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 087.00 | 68 563.00 | | 72 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 2 323.00 | | 1 940.00 |
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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 | 36 174.00 | | 6 577.00 | 36 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 42 751.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 264.00 | | 6 577.00 | 14 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 9 388.00 | 2 508.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 2 508.00 | | 9 388.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 15 006.00 | 5 417.00 | 9 589.00 | 15 006.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 771.00 | | 1 771.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908.00 | 21 319.00 | 9 589.00 | 30 908.00 |
