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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 240.00 | | 71 240.00 | 71 240.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 6 675.00 | 765.00 | 7 440.00 |
AT Other tangible assets | 45 235.00 | 7 891.00 | 37 344.00 | 45 235.00 |
BJ TOTAL (I) | 123 930.00 | 14 566.00 | 109 364.00 | 123 930.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 11 823.00 | | 11 823.00 | 11 823.00 |
CO Grand total (0 to V) | 135 754.00 | 14 566.00 | 121 187.00 | 135 754.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 627.00 | 45 965.00 | | 53 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 7 662.00 | | 1 396.00 |
DL TOTAL (I) | 62 724.00 | 61 327.00 | | 62 724.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | 65 230.00 | | 28 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 126.00 | 23 160.00 | | 28 126.00 |
DX Trade payables and related accounts | 269.00 | 1 480.00 | | 269.00 |
DY Tax and social security liabilities | 1 836.00 | 2 829.00 | | 1 836.00 |
EC TOTAL (IV) | 58 464.00 | 92 700.00 | | 58 464.00 |
EE Grand total (I to V) | 121 187.00 | 154 027.00 | | 121 187.00 |
EG Accrued income and payables due within one year | 34 831.00 | 64 483.00 | | 34 831.00 |
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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 | 5 158.00 | | 5 158.00 | 5 158.00 |
FG Production sold - services | 62 450.00 | | 62 450.00 | 62 450.00 |
FJ Net sales | 67 608.00 | | 67 608.00 | 67 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 610.00 | |
FU Purchases of raw materials and other supplies | | | 6 689.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 29 543.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 64 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 246.00 | 1 352.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 610.00 | 66 565.00 | | 67 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 214.00 | 58 903.00 | | 66 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 7 662.00 | | 1 396.00 |
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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 | 123 915.00 | | 15.00 | 123 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 123 930.00 | |
IO DECREASES Total including other intangible assets | | | 71 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 240.00 | | | 71 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | | 52 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 10 013.00 | 4 553.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 013.00 | 4 553.00 | | 10 013.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 28 217.00 | 4 584.00 | 19 085.00 | 28 217.00 |
VI Group and Associates | 28 126.00 | 28 126.00 | | 28 126.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841.00 | 841.00 | | 841.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 464.00 | 34 831.00 | 19 085.00 | 58 464.00 |
