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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 2 668.00 | 399.00 | 3 067.00 |
AT Other tangible assets | 12 487.00 | 5 215.00 | 7 271.00 | 12 487.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 47 911.00 | 7 883.00 | 40 028.00 | 47 911.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BT Goods | 1 306.00 | | 1 306.00 | 1 306.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 494.00 | | 19 494.00 | 19 494.00 |
CO Grand total (0 to V) | 67 406.00 | 7 883.00 | 59 522.00 | 67 406.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 775.00 | 9 313.00 | | 10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 1 462.00 | | 1 637.00 |
DL TOTAL (I) | 16 411.00 | 14 775.00 | | 16 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29 553.00 | 36 666.00 | | 29 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 5 234.00 | | 6 614.00 |
DX Trade payables and related accounts | 3 263.00 | 3 895.00 | | 3 263.00 |
DY Tax and social security liabilities | 3 682.00 | 6 643.00 | | 3 682.00 |
EC TOTAL (IV) | 43 111.00 | 52 439.00 | | 43 111.00 |
EE Grand total (I to V) | 59 522.00 | 67 214.00 | | 59 522.00 |
EG Accrued income and payables due within one year | 20 782.00 | 22 889.00 | | 20 782.00 |
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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 46 302.00 | | 46 302.00 | 46 302.00 |
FJ Net sales | 49 273.00 | | 49 273.00 | 49 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 49 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 12 774.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 15 988.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 46 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | 168.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 421.00 | 48 302.00 | | 49 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 784.00 | 46 841.00 | | 47 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 1 462.00 | | 1 637.00 |
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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 | 47 911.00 | | 1 000.00 | 47 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 358.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 47 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 1 000.00 | 2 358.00 |
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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 | 5 821.00 | 2 062.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821.00 | 2 062.00 | | 5 821.00 |
