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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 568.00 | | 72 568.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 10 236.00 | 5 774.00 | 4 462.00 | 10 236.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 730.00 | 6 700.00 | 78 030.00 | 84 730.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 17 042.00 | | 17 042.00 | 17 042.00 |
CO Grand total (0 to V) | 101 772.00 | 6 700.00 | 95 072.00 | 101 772.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 48 725.00 | 44 180.00 | | 48 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 8 045.00 | | 984.00 |
DL TOTAL (I) | 88 210.00 | 90 725.00 | | 88 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 255.00 | | 17.00 |
DX Trade payables and related accounts | 2 669.00 | 1 228.00 | | 2 669.00 |
DY Tax and social security liabilities | 4 177.00 | 3 861.00 | | 4 177.00 |
EC TOTAL (IV) | 6 862.00 | 6 357.00 | | 6 862.00 |
EE Grand total (I to V) | 95 072.00 | 97 082.00 | | 95 072.00 |
EG Accrued income and payables due within one year | 6 862.00 | 6 357.00 | | 6 862.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 68 957.00 | | 68 957.00 | 68 957.00 |
FJ Net sales | 70 292.00 | | 70 292.00 | 70 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 537.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 27 098.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 35 590.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | -466.00 | 654.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 537.00 | 74 072.00 | | 72 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 553.00 | 66 026.00 | | 71 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 8 045.00 | | 984.00 |
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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 | 81 085.00 | | 4 227.00 | 81 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 583.00 | 84 730.00 | |
IO DECREASES Total including other intangible assets | | | 72 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 11 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 568.00 | | | 72 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517.00 | | 3 227.00 | 8 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 986.00 | 1 774.00 | 60.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 1 774.00 | 60.00 | 4 986.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108.00 | 2 108.00 | | 2 108.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862.00 | 6 862.00 | | 6 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
