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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398.00 | | 398.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 4 748.00 | 4 748.00 | | 4 748.00 |
AT Other tangible assets | 31 618.00 | 29 920.00 | 1 698.00 | 31 618.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 40 761.00 | 34 668.00 | 6 093.00 | 40 761.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 41 413.00 | | 41 413.00 | 41 413.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 60 230.00 | | 60 230.00 | 60 230.00 |
CO Grand total (0 to V) | 100 990.00 | 34 668.00 | 66 322.00 | 100 990.00 |
CP Shares due in less than one year | 3 997.00 | | | 3 997.00 |
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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 | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 40 193.00 | 39 888.00 | | 40 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 305.00 | | 181.00 |
DL TOTAL (I) | 48 856.00 | 48 675.00 | | 48 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 1 398.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 3 866.00 | | 3 866.00 |
DX Trade payables and related accounts | 1 408.00 | 2 828.00 | | 1 408.00 |
DY Tax and social security liabilities | 11 036.00 | 6 270.00 | | 11 036.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 17 466.00 | 17 963.00 | | 17 466.00 |
EE Grand total (I to V) | 66 322.00 | 66 638.00 | | 66 322.00 |
EG Accrued income and payables due within one year | 17 466.00 | 17 963.00 | | 17 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 1 398.00 | | 1 156.00 |
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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 | 22 591.00 | | 22 591.00 | 22 591.00 |
FG Production sold - services | 41 568.00 | | 41 568.00 | 41 568.00 |
FJ Net sales | 64 159.00 | | 64 159.00 | 64 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 159.00 | |
FS Purchases of goods (including customs duties) | | | 12 792.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 28 467.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 18 660.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 63 372.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 606.00 | 420.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 420.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 8 080.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 159.00 | 54 111.00 | | 64 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 978.00 | 53 807.00 | | 63 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 305.00 | | 181.00 |
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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 | 41 298.00 | | | 41 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 537.00 | 40 761.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 36 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 904.00 | | | 36 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | | 3 997.00 |
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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 | 33 483.00 | 1 185.00 | | 33 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 483.00 | 1 185.00 | | 33 483.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
