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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 1 021.00 | 9 390.00 | 10 412.00 |
AT Other tangible assets | 10 778.00 | 10 196.00 | 582.00 | 10 778.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 71 296.00 | 11 218.00 | 60 078.00 | 71 296.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 5 642.00 | | 5 642.00 | 5 642.00 |
CO Grand total (0 to V) | 76 937.00 | 11 218.00 | 65 720.00 | 76 937.00 |
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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 | 6 592.00 | 3 320.00 | | 6 592.00 |
DH Retained earnings | | -229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 3 501.00 | | 6 397.00 |
DL TOTAL (I) | 21 374.00 | 14 977.00 | | 21 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | | | 11 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 38 727.00 | | 29 533.00 |
DX Trade payables and related accounts | 1 269.00 | 1 823.00 | | 1 269.00 |
DY Tax and social security liabilities | 1 956.00 | 1 738.00 | | 1 956.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 44 346.00 | 42 419.00 | | 44 346.00 |
EE Grand total (I to V) | 65 720.00 | 57 395.00 | | 65 720.00 |
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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 56 930.00 | | 56 930.00 | 56 930.00 |
FJ Net sales | 58 846.00 | | 58 846.00 | 58 846.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 858.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 20 390.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 20 760.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 51 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | 500.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 858.00 | 58 493.00 | | 58 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 461.00 | 54 991.00 | | 52 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 3 501.00 | | 6 397.00 |
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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 | 71 591.00 | | 10 412.00 | 71 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 10 707.00 | 71 296.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 21 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 485.00 | | 10 412.00 | 21 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 18 798.00 | 3 127.00 | 10 707.00 | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798.00 | 3 127.00 | 10 707.00 | 18 798.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 2 750.00 | 8 839.00 | 11 589.00 |
VI Group and Associates | 29 533.00 | 29 533.00 | | 29 533.00 |
VJ Loans taken out during the year | 13 402.00 | | | 13 402.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 160.00 | 560.00 | 720.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 346.00 | 35 507.00 | 8 839.00 | 44 346.00 |
