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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 827.00 | 194.00 | 1 022.00 |
AT Other tangible assets | 12 775.00 | 12 436.00 | 338.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 280.00 | 13 264.00 | 30 017.00 | 43 280.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 3 745.00 | | 3 745.00 | 3 745.00 |
CO Grand total (0 to V) | 47 025.00 | 13 264.00 | 33 761.00 | 47 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 439.00 | 12 439.00 | | 12 439.00 |
DH Retained earnings | -894.00 | -1 256.00 | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 362.00 | | 2 102.00 |
DL TOTAL (I) | 22 032.00 | 19 929.00 | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 6 448.00 | | 8 469.00 |
DX Trade payables and related accounts | 1 990.00 | 2 371.00 | | 1 990.00 |
DY Tax and social security liabilities | 1 270.00 | 2 587.00 | | 1 270.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 11 730.00 | 13 282.00 | | 11 730.00 |
EE Grand total (I to V) | 33 761.00 | 33 211.00 | | 33 761.00 |
EG Accrued income and payables due within one year | 11 730.00 | 13 282.00 | | 11 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 8 469.00 | | | 8 469.00 |
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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 | 1 789.00 | | 1 789.00 | 1 789.00 |
FG Production sold - services | 41 028.00 | | 41 028.00 | 41 028.00 |
FJ Net sales | 42 817.00 | | 42 817.00 | 42 817.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 43 402.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 14 362.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 40 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 402.00 | 45 949.00 | | 43 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 299.00 | 45 587.00 | | 41 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | 362.00 | | 2 102.00 |
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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 | 43 080.00 | | 200.00 | 43 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 43 280.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596.00 | | 200.00 | 13 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 13 046.00 | 217.00 | | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 046.00 | 217.00 | | 13 046.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 976.00 | | | 976.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 498.00 | 976.00 | 1 474.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730.00 | 11 730.00 | | 11 730.00 |
