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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 120.00 | | 74 120.00 | 74 120.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 1 300.00 | 981.00 | 319.00 | 1 300.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 80 490.00 | 1 801.00 | 78 689.00 | 80 490.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 13 089.00 | | 13 089.00 | 13 089.00 |
CO Grand total (0 to V) | 93 580.00 | 1 801.00 | 91 779.00 | 93 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 950.00 | 9 463.00 | | 16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 7 487.00 | | 9 015.00 |
DL TOTAL (I) | 28 165.00 | 19 150.00 | | 28 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | 16 484.00 | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 568.00 | 28 568.00 | | 28 568.00 |
DX Trade payables and related accounts | 2 917.00 | 3 560.00 | | 2 917.00 |
DY Tax and social security liabilities | 24 932.00 | 25 435.00 | | 24 932.00 |
EC TOTAL (IV) | 63 613.00 | 74 048.00 | | 63 613.00 |
EE Grand total (I to V) | 91 779.00 | 93 198.00 | | 91 779.00 |
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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 | | | 340.00 | |
FG Production sold - services | | | 72 187.00 | |
FJ Net sales | | | 72 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 537.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 17 436.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 36 773.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 61 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | 1 129.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 537.00 | 71 109.00 | | 72 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 522.00 | 63 622.00 | | 63 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 7 487.00 | | 9 015.00 |
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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 | 80 490.00 | | | 80 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 80 490.00 | |
IO DECREASES Total including other intangible assets | | | 74 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 120.00 | | | 74 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 1 653.00 | 148.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 148.00 | | 1 653.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 7 195.00 | 7 195.00 | | 7 195.00 |
VI Group and Associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 613.00 | 63 613.00 | | 63 613.00 |
