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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 859.00 | | 72 859.00 | 72 859.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 4 403.00 | 2 590.00 | 6 994.00 |
AT Other tangible assets | 4 409.00 | 3 433.00 | 976.00 | 4 409.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 85 178.00 | 7 837.00 | 77 341.00 | 85 178.00 |
BL Raw materials, supplies | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 20 222.00 | | 20 222.00 | 20 222.00 |
CO Grand total (0 to V) | 105 400.00 | 7 837.00 | 97 563.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 729.00 | | | 58 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | | | 6 258.00 |
DL TOTAL (I) | 70 488.00 | | | 70 488.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | | | 16 907.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 27 074.00 | | | 27 074.00 |
EE Grand total (I to V) | 97 563.00 | | | 97 563.00 |
EG Accrued income and payables due within one year | 27 074.00 | | | 27 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 122 071.00 | | 122 071.00 | 122 071.00 |
FJ Net sales | 122 071.00 | | 122 071.00 | 122 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 122 336.00 | |
FU Purchases of raw materials and other supplies | | | 40 872.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 34 541.00 | |
FZ Social Security Contributions | | | 9 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 115 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 336.00 | | | 122 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 078.00 | | | 116 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | | | 6 258.00 |
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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 | 84 271.00 | | | 84 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 85 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497.00 | | | 10 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 6 282.00 | 1 556.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 1 556.00 | | 6 282.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 566.00 | 19 566.00 | | 19 566.00 |
UT Other financial assets | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 5 932.00 | 915.00 | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075.00 | 27 075.00 | | 27 075.00 |
