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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 2 247.00 | 819.00 | 3 067.00 |
AT Other tangible assets | 12 487.00 | 3 574.00 | 8 913.00 | 12 487.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 47 911.00 | 5 821.00 | 42 090.00 | 47 911.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 25 124.00 | | 25 124.00 | 25 124.00 |
CO Grand total (0 to V) | 73 035.00 | 5 821.00 | 67 214.00 | 73 035.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 313.00 | | | 9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 9 313.00 | | 1 462.00 |
DL TOTAL (I) | 14 775.00 | 9 313.00 | | 14 775.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 43 673.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 7 213.00 | | 5 234.00 |
DX Trade payables and related accounts | 3 896.00 | 1 930.00 | | 3 896.00 |
DY Tax and social security liabilities | 6 643.00 | 7 824.00 | | 6 643.00 |
EC TOTAL (IV) | 52 439.00 | 60 640.00 | | 52 439.00 |
EE Grand total (I to V) | 67 214.00 | 69 953.00 | | 67 214.00 |
EG Accrued income and payables due within one year | 22 889.00 | 23 977.00 | | 22 889.00 |
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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 | 3 624.00 | | 3 624.00 | 3 624.00 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 48 024.00 | | 48 024.00 | 48 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 48 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 15 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 45 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 1 644.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 302.00 | 46 942.00 | | 48 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 841.00 | 37 629.00 | | 46 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 9 313.00 | | 1 462.00 |
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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 | 47 911.00 | | | 47 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 47 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 2 813.00 | 3 009.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 3 009.00 | | 2 813.00 |
