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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 9 000.00 | 81 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 241.00 | 13 220.00 | 27 021.00 | 40 241.00 |
AT Other tangible assets | 14 964.00 | 3 136.00 | 11 828.00 | 14 964.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 146 474.00 | 25 356.00 | 121 118.00 | 146 474.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 31 175.00 | | 31 175.00 | 31 175.00 |
CO Grand total (0 to V) | 177 650.00 | 25 356.00 | 152 293.00 | 177 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 015.00 | 54 707.00 | | 69 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 14 308.00 | | 4 879.00 |
DL TOTAL (I) | 74 994.00 | 70 115.00 | | 74 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | 63 546.00 | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | 20 560.00 | | 20 560.00 |
DX Trade payables and related accounts | 2 761.00 | 2 831.00 | | 2 761.00 |
DY Tax and social security liabilities | 11 140.00 | 7 260.00 | | 11 140.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 77 300.00 | 94 650.00 | | 77 300.00 |
EE Grand total (I to V) | 152 293.00 | 164 765.00 | | 152 293.00 |
EG Accrued income and payables due within one year | 52 297.00 | 63 650.00 | | 52 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 62.00 | | 13.00 |
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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 | 77 597.00 | | 77 597.00 | 77 597.00 |
FJ Net sales | 77 597.00 | | 77 597.00 | 77 597.00 |
FO Operating subsidies | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 84 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 840.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 21 020.00 | |
FZ Social Security Contributions | | | 10 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 75 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 2 273.00 | 2 510.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 159.00 | 82 350.00 | | 84 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 281.00 | 68 043.00 | | 79 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | 14 308.00 | | 4 879.00 |
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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 | 141 293.00 | | 5 181.00 | 141 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 146 474.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 285.00 | | 4 920.00 | 50 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 261.00 | 1 008.00 |
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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 | 11 585.00 | 13 771.00 | | 11 585.00 |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 585.00 | 4 771.00 | | 11 585.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 728.00 | | | 728.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 42 826.00 | 17 823.00 | 6 097.00 | 42 826.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 300.00 | 52 297.00 | 6 097.00 | 77 300.00 |
