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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 586.00 | 14 567.00 | 4 019.00 | 18 586.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 34 049.00 | 15 067.00 | 18 982.00 | 34 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 53 125.00 | 15 067.00 | 38 058.00 | 53 125.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 738.00 | 5 492.00 | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -754.00 | | 2 921.00 |
DL TOTAL (I) | 13 159.00 | 10 238.00 | | 13 159.00 |
DU Loans and Debts from Credit Institutions (3) | 7 899.00 | 10 415.00 | | 7 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 16 142.00 | | 15 098.00 |
DX Trade payables and related accounts | 1 520.00 | 1 755.00 | | 1 520.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 24 898.00 | 28 311.00 | | 24 898.00 |
EE Grand total (I to V) | 38 058.00 | 38 549.00 | | 38 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 569.00 | | 56 569.00 | 56 569.00 |
FJ Net sales | 56 569.00 | | 56 569.00 | 56 569.00 |
FR Total operating income (I) | | | 56 569.00 | |
FW Other purchases and external expenses | | | 25 104.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 569.00 | 54 523.00 | | 56 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 648.00 | 55 278.00 | | 53 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | -754.00 | | 2 921.00 |
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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 | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 34 049.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 9 604.00 | 5 463.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604.00 | 5 463.00 | | 9 604.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 448.00 | | | 448.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 7 899.00 | 2 590.00 | 5 309.00 | 7 899.00 |
VI Group and Associates | 15 098.00 | | 15 098.00 | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 165.00 | 448.00 | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 898.00 | 4 491.00 | 20 407.00 | 24 898.00 |
