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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 327.00 | | 38 327.00 | 38 327.00 |
AR Technical installations, industrial equipment and tools | 19 316.00 | 8 441.00 | 10 875.00 | 19 316.00 |
AT Other tangible assets | 7 448.00 | 1 042.00 | 6 406.00 | 7 448.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 68 120.00 | 9 483.00 | 58 637.00 | 68 120.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 81 082.00 | 9 483.00 | 71 599.00 | 81 082.00 |
CP Shares due in less than one year | 3 029.00 | | | 3 029.00 |
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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 | 11 936.00 | 9 374.00 | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 2 562.00 | | 4 374.00 |
DL TOTAL (I) | 21 810.00 | 17 436.00 | | 21 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | 14 141.00 | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | 22 835.00 | | 31 745.00 |
DX Trade payables and related accounts | 6 786.00 | 2 874.00 | | 6 786.00 |
DY Tax and social security liabilities | 3 267.00 | 6 261.00 | | 3 267.00 |
EC TOTAL (IV) | 49 789.00 | 46 111.00 | | 49 789.00 |
EE Grand total (I to V) | 71 599.00 | 63 547.00 | | 71 599.00 |
EG Accrued income and payables due within one year | 49 789.00 | 46 111.00 | | 49 789.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 71 389.00 | | 71 389.00 | 71 389.00 |
FJ Net sales | 72 425.00 | | 72 425.00 | 72 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 48 204.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 67 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | 452.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 042.00 | 64 767.00 | | 73 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 668.00 | 62 205.00 | | 68 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 2 562.00 | | 4 374.00 |
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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 | 57 340.00 | | 10 780.00 | 57 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 68 120.00 | |
IO DECREASES Total including other intangible assets | | | 38 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 327.00 | | | 38 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 984.00 | | 10 780.00 | 15 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 5 965.00 | 3 518.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 3 518.00 | | 5 965.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 31 745.00 | 31 745.00 | | 31 745.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 458.00 | | 3 458.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 789.00 | 49 789.00 | | 49 789.00 |
