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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 9 248.00 | 402.00 | 9 650.00 |
AT Other tangible assets | 25 587.00 | 22 343.00 | 3 244.00 | 25 587.00 |
BJ TOTAL (I) | 52 878.00 | 31 591.00 | 21 287.00 | 52 878.00 |
BT Goods | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 17 169.00 | | 17 169.00 | 17 169.00 |
CO Grand total (0 to V) | 70 047.00 | 31 591.00 | 38 456.00 | 70 047.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 081.00 | 8 081.00 | | 8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | 11 188.00 | | 8 777.00 |
DL TOTAL (I) | 20 158.00 | 22 569.00 | | 20 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 3 477.00 | | 2 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 8 617.00 | | 8 409.00 |
DX Trade payables and related accounts | 7 591.00 | 6 857.00 | | 7 591.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 18 298.00 | 19 047.00 | | 18 298.00 |
EE Grand total (I to V) | 38 456.00 | 41 616.00 | | 38 456.00 |
EG Accrued income and payables due within one year | 17 368.00 | 16 885.00 | | 17 368.00 |
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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 | 102 189.00 | | 102 189.00 | 102 189.00 |
FJ Net sales | 102 189.00 | | 102 189.00 | 102 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 190.00 | |
FS Purchases of goods (including customs duties) | | | 63 054.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 19 450.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 281.00 | 109 546.00 | | 102 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 504.00 | 98 358.00 | | 93 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | 11 188.00 | | 8 777.00 |
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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 | 52 878.00 | | | 52 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 52 878.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 237.00 | | | 35 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 29 933.00 | 1 658.00 | | 29 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 933.00 | 1 658.00 | | 29 933.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 162.00 | 1 232.00 | 930.00 | 2 162.00 |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VK Loans repaid during the year | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 298.00 | 17 368.00 | 930.00 | 18 298.00 |
