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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 5 006.00 | 5 006.00 | | 5 006.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 39 772.00 | 7 902.00 | 31 869.00 | 39 772.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 52 230.00 | | 52 230.00 | 52 230.00 |
CO Grand total (0 to V) | 92 002.00 | 7 902.00 | 84 100.00 | 92 002.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 35 999.00 | 18 085.00 | | 35 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 17 915.00 | | 15 840.00 |
DL TOTAL (I) | 60 309.00 | 44 469.00 | | 60 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 25 986.00 | | 18 451.00 |
DX Trade payables and related accounts | 300.00 | 1 276.00 | | 300.00 |
DY Tax and social security liabilities | 1 173.00 | 4 632.00 | | 1 173.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EB Prepaid income (2) | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 23 791.00 | 31 893.00 | | 23 791.00 |
EE Grand total (I to V) | 84 100.00 | 76 362.00 | | 84 100.00 |
EG Accrued income and payables due within one year | 23 791.00 | 31 893.00 | | 23 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FR Total operating income (I) | | | 35 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 590.00 | |
FW Other purchases and external expenses | | | 9 725.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 928.00 | |
GG - OPERATING RESULT (I - II) | | | 19 297.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 2 795.00 | 3 161.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 357.00 | 39 258.00 | | 35 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517.00 | 21 343.00 | | 19 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 840.00 | 17 915.00 | | 15 840.00 |
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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 | 39 772.00 | | | 39 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 39 772.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 7 902.00 | | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 4 538.00 | | | 4 538.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VM Income taxes | 365.00 | | | 365.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 7 277.00 | | 7 277.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 791.00 | 23 791.00 | | 23 791.00 |
