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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 35 967.00 | | 35 967.00 |
AT Other tangible assets | 5 376.00 | 4 614.00 | 762.00 | 5 376.00 |
BJ TOTAL (I) | 48 800.00 | 40 581.00 | 8 219.00 | 48 800.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 17 067.00 | | 17 067.00 | 17 067.00 |
CO Grand total (0 to V) | 65 867.00 | 40 581.00 | 25 286.00 | 65 867.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 974.00 | 919.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | 10 055.00 | | 13 928.00 |
DL TOTAL (I) | 16 003.00 | 12 076.00 | | 16 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 11.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 179.00 | | 199.00 |
DX Trade payables and related accounts | 5 933.00 | 5 418.00 | | 5 933.00 |
DY Tax and social security liabilities | 3 137.00 | 2 453.00 | | 3 137.00 |
EC TOTAL (IV) | 9 283.00 | 8 061.00 | | 9 283.00 |
EE Grand total (I to V) | 25 286.00 | 20 137.00 | | 25 286.00 |
EG Accrued income and payables due within one year | 9 283.00 | 8 061.00 | | 9 283.00 |
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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 | 31 308.00 | | 31 308.00 | 31 308.00 |
FJ Net sales | 31 308.00 | | 31 308.00 | 31 308.00 |
FR Total operating income (I) | | | 31 308.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 14 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HK Income tax | 2 458.00 | 1 774.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 308.00 | 28 301.00 | | 31 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381.00 | 18 246.00 | | 17 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | 10 055.00 | | 13 928.00 |
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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 | 48 800.00 | | | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 48 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 40 226.00 | 355.00 | | 40 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 226.00 | 355.00 | | 40 226.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283.00 | 9 283.00 | | 9 283.00 |
