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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 33 390.00 | 19 343.00 | 14 047.00 | 33 390.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 85 348.00 | 21 895.00 | 63 453.00 | 85 348.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 6 188.00 | | 6 188.00 | 6 188.00 |
CO Grand total (0 to V) | 91 536.00 | 21 895.00 | 69 641.00 | 91 536.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 998.00 | 879.00 | | 4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 4 119.00 | | 2 187.00 |
DL TOTAL (I) | 12 685.00 | 10 498.00 | | 12 685.00 |
DU Loans and Debts from Credit Institutions (3) | 21 276.00 | 32 575.00 | | 21 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 24 803.00 | | 25 154.00 |
DX Trade payables and related accounts | 1 926.00 | 2 323.00 | | 1 926.00 |
DY Tax and social security liabilities | 8 600.00 | 9 348.00 | | 8 600.00 |
EC TOTAL (IV) | 56 956.00 | 69 049.00 | | 56 956.00 |
EE Grand total (I to V) | 69 641.00 | 79 547.00 | | 69 641.00 |
EG Accrued income and payables due within one year | 8 764.00 | 20 837.00 | | 8 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
EI Including equity loans | 25 154.00 | | | 25 154.00 |
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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 | 3 908.00 | | 3 908.00 | 3 908.00 |
FG Production sold - services | 72 075.00 | | 72 075.00 | 72 075.00 |
FJ Net sales | 75 983.00 | | 75 983.00 | 75 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FR Total operating income (I) | | | 78 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 22 505.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 26 616.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 75 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HB Exceptional income from capital transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | 771.00 | 3 285.00 | | 771.00 |
HE Exceptional expenses on management operations | 253.00 | 75.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 75.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 3 211.00 | | 519.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 823.00 | 80 025.00 | | 78 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 637.00 | 75 905.00 | | 76 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 4 119.00 | | 2 187.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 20 881.00 | 12 117.00 | 8 764.00 | 20 881.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 1 620.00 | 1 436.00 | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 956.00 | 48 193.00 | 8 764.00 | 56 956.00 |
