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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 241.00 | 8.00 | 8 249.00 |
AT Other tangible assets | 34 936.00 | 21 701.00 | 13 235.00 | 34 936.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 59 671.00 | 29 942.00 | 29 730.00 | 59 671.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BP Services in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 18 887.00 | | 18 887.00 | 18 887.00 |
CO Grand total (0 to V) | 78 558.00 | 29 942.00 | 48 617.00 | 78 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DE Statutory or contractual reserves | 3 388.00 | 3 388.00 | | 3 388.00 |
DH Retained earnings | -18 737.00 | -24 205.00 | | -18 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 5 468.00 | | 784.00 |
DL TOTAL (I) | 6 396.00 | 5 612.00 | | 6 396.00 |
DU Loans and Debts from Credit Institutions (3) | -51.00 | 1 794.00 | | -51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 387.00 | 38 385.00 | | 34 387.00 |
DX Trade payables and related accounts | 6 367.00 | 6 454.00 | | 6 367.00 |
DY Tax and social security liabilities | 1 518.00 | 1 499.00 | | 1 518.00 |
EC TOTAL (IV) | 42 221.00 | 48 132.00 | | 42 221.00 |
EE Grand total (I to V) | 48 617.00 | 53 744.00 | | 48 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 844.00 | | |
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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 | 23 442.00 | | 23 442.00 | 23 442.00 |
FJ Net sales | 23 442.00 | | 23 442.00 | 23 442.00 |
FM Inventory production | | | -1 166.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 22 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 16 349.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 21 323.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 271.00 | 32 688.00 | | 22 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487.00 | 27 220.00 | | 21 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 5 468.00 | | 784.00 |
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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 | 67 874.00 | | | 67 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 67 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 388.00 | | | 51 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 27 096.00 | 2 845.00 | | 27 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | 2 845.00 | | 27 096.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 34 387.00 | 34 387.00 | | 34 387.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272.00 | 10 272.00 | | 10 272.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 541.00 | 42 541.00 | | 42 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 051.00 | | | -1 051.00 |
ST Other accounts | 7 170.00 | | | 7 170.00 |
XQ Rental, rental and co-ownership charges | 253.00 | | | 253.00 |
YT Subcontracting | 9 977.00 | | | 9 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 6 135.00 | | | 6 135.00 |
YZ Total deductible VAT on goods and services | 3 389.00 | | | 3 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 349.00 | | | 16 349.00 |
