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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 8 013.00 | | 8 013.00 |
AT Other tangible assets | 19 861.00 | 17 946.00 | 1 915.00 | 19 861.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 52 978.00 | 25 959.00 | 27 019.00 | 52 978.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 59 159.00 | 25 959.00 | 33 200.00 | 59 159.00 |
CP Shares due in less than one year | | | 6 810.00 | |
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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 | 6 775.00 | 7 895.00 | | 6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | -1 120.00 | | 1 791.00 |
DL TOTAL (I) | 16 950.00 | 15 160.00 | | 16 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 101.00 | | 101.00 |
DX Trade payables and related accounts | 3 152.00 | 4 553.00 | | 3 152.00 |
DY Tax and social security liabilities | 12 997.00 | 13 759.00 | | 12 997.00 |
EC TOTAL (IV) | 16 250.00 | 19 413.00 | | 16 250.00 |
EE Grand total (I to V) | 33 200.00 | 34 573.00 | | 33 200.00 |
EG Accrued income and payables due within one year | 16 250.00 | 19 413.00 | | 16 250.00 |
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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 | | | 10 777.00 | |
FG Production sold - services | | | 76 016.00 | |
FJ Net sales | | | 86 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 237.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 28 256.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 36 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 84 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 794.00 | 82 355.00 | | 86 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 003.00 | 83 475.00 | | 85 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | -1 120.00 | | 1 791.00 |
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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 | 52 978.00 | | | 52 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 52 978.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 874.00 | | | 27 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 24 611.00 | 1 348.00 | | 24 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 611.00 | 1 348.00 | | 24 611.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 250.00 | 16 250.00 | | 16 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
