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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 107.00 | | 38 107.00 | 38 107.00 |
AR Technical installations, industrial equipment and tools | 14 299.00 | 11 149.00 | 3 150.00 | 14 299.00 |
AT Other tangible assets | 4 078.00 | 1 912.00 | 2 166.00 | 4 078.00 |
BJ TOTAL (I) | 56 484.00 | 13 061.00 | 43 423.00 | 56 484.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 9 288.00 | | 9 288.00 | 9 288.00 |
CO Grand total (0 to V) | 65 772.00 | 13 061.00 | 52 711.00 | 65 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 16 615.00 | 7 999.00 | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 8 616.00 | | 3 315.00 |
DL TOTAL (I) | 20 260.00 | 16 945.00 | | 20 260.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | 26 135.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 1 839.00 | | 2 257.00 |
DX Trade payables and related accounts | 1 269.00 | 783.00 | | 1 269.00 |
DY Tax and social security liabilities | 10 653.00 | 5 123.00 | | 10 653.00 |
EC TOTAL (IV) | 32 451.00 | 33 880.00 | | 32 451.00 |
EE Grand total (I to V) | 52 711.00 | 50 825.00 | | 52 711.00 |
EG Accrued income and payables due within one year | 32 451.00 | 33 880.00 | | 32 451.00 |
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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 | 69 833.00 | | 69 833.00 | 69 833.00 |
FJ Net sales | 69 833.00 | | 69 833.00 | 69 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 836.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 23 144.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 35 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 63 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 792.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | 405.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 405.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -405.00 | | -789.00 |
HK Income tax | 647.00 | 1 578.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 836.00 | 57 757.00 | | 69 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 521.00 | 49 142.00 | | 66 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 8 616.00 | | 3 315.00 |
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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 | 54 078.00 | | 2 406.00 | 54 078.00 |
I4 DECREASES Grand Total | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 107.00 | | | 38 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971.00 | | 2 406.00 | 15 971.00 |
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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 | 9 594.00 | 3 467.00 | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 594.00 | 3 467.00 | | 9 594.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 6 843.00 | | | 6 843.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 15 145.00 | 15 145.00 | | 15 145.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151.00 | 9 151.00 | | 9 151.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 451.00 | 32 451.00 | | 32 451.00 |
