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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 570.00 | | 37 570.00 | 37 570.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 7 944.00 | 449.00 | 8 393.00 |
AT Other tangible assets | 9 919.00 | 3 090.00 | 6 829.00 | 9 919.00 |
BJ TOTAL (I) | 56 061.00 | 11 034.00 | 45 027.00 | 56 061.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CD Marketable securities | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 17 152.00 | | 17 152.00 | 17 152.00 |
CO Grand total (0 to V) | 73 213.00 | 11 034.00 | 62 179.00 | 73 213.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 043.00 | 27 225.00 | | 28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 3 818.00 | | 4 775.00 |
DL TOTAL (I) | 36 117.00 | 34 343.00 | | 36 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 705.00 | 7 816.00 | | 20 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 481.00 | | |
DX Trade payables and related accounts | 2 861.00 | 1 528.00 | | 2 861.00 |
DY Tax and social security liabilities | 2 495.00 | 1 524.00 | | 2 495.00 |
EC TOTAL (IV) | 26 062.00 | 26 350.00 | | 26 062.00 |
EE Grand total (I to V) | 62 179.00 | 60 692.00 | | 62 179.00 |
EG Accrued income and payables due within one year | 10 311.00 | 20 958.00 | | 10 311.00 |
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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 | 2 237.00 | | 2 237.00 | 2 237.00 |
FG Production sold - services | 45 824.00 | | 45 824.00 | 45 824.00 |
FJ Net sales | 48 061.00 | | 48 061.00 | 48 061.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 12 429.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 21 045.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 42 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | 14.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 068.00 | 49 630.00 | | 48 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 293.00 | 45 812.00 | | 43 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 3 818.00 | | 4 775.00 |
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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 | 56 662.00 | | | 56 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 600.00 | 56 061.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 37 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 670.00 | | | 37 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 9 495.00 | 2 139.00 | 600.00 | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 396.00 | 2 139.00 | 501.00 | 9 396.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 20 669.00 | 4 918.00 | 13 164.00 | 20 669.00 |
VJ Loans taken out during the year | 15 481.00 | | | 15 481.00 |
VK Loans repaid during the year | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | | 843.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 062.00 | 10 311.00 | 13 164.00 | 26 062.00 |
