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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 220.00 | | 62 220.00 | 62 220.00 |
AR Technical installations, industrial equipment and tools | 17 780.00 | 17 780.00 | | 17 780.00 |
AT Other tangible assets | 935.00 | 131.00 | 804.00 | 935.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 83 979.00 | 17 911.00 | 66 068.00 | 83 979.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 94 592.00 | 17 911.00 | 76 681.00 | 94 592.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 210.00 | 11 405.00 | | 19 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 7 805.00 | | 2 617.00 |
DL TOTAL (I) | 26 227.00 | 23 610.00 | | 26 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 11 973.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 496.00 | 30 987.00 | | 30 496.00 |
DX Trade payables and related accounts | 3 183.00 | 893.00 | | 3 183.00 |
DY Tax and social security liabilities | 10 440.00 | 26 327.00 | | 10 440.00 |
EC TOTAL (IV) | 50 454.00 | 70 180.00 | | 50 454.00 |
EE Grand total (I to V) | 76 681.00 | 93 790.00 | | 76 681.00 |
EG Accrued income and payables due within one year | 49 958.00 | 845.00 | | 49 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777.00 | 496.00 | 1 273.00 | 777.00 |
FG Production sold - services | | 104 152.00 | 104 152.00 | |
FJ Net sales | 777.00 | 104 647.00 | 105 424.00 | 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 106 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 176.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 45 159.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 140.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 140.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -140.00 | | -52.00 |
HK Income tax | 65.00 | 810.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 106.00 | 118 705.00 | | 106 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 489.00 | 110 900.00 | | 103 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 7 805.00 | | 2 617.00 |
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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 | 83 044.00 | | 935.00 | 83 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 83 979.00 | |
IO DECREASES Total including other intangible assets | | | 62 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 220.00 | | | 62 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780.00 | | 935.00 | 17 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 17 780.00 | 131.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 780.00 | 131.00 | | 17 780.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 6 335.00 | 5 839.00 | 496.00 | 6 335.00 |
VI Group and Associates | 30 496.00 | 30 496.00 | | 30 496.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VM Income taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449.00 | 6 449.00 | | 6 449.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 454.00 | 49 958.00 | 496.00 | 50 454.00 |
