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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 198.00 | 7 498.00 | 700.00 | 8 198.00 |
AT Other tangible assets | 60 380.00 | 46 769.00 | 13 610.00 | 60 380.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 96 678.00 | 54 268.00 | 42 410.00 | 96 678.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 5 240.00 | | 5 240.00 | 5 240.00 |
CO Grand total (0 to V) | 101 917.00 | 54 268.00 | 47 650.00 | 101 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 279.00 | | 511.00 |
DJ Investment subsidies | 114.00 | 447.00 | | 114.00 |
DL TOTAL (I) | 8 325.00 | 8 427.00 | | 8 325.00 |
DM Proceeds from equity securities issues | | 12 000.00 | | |
DO TOTAL (II) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | 18 493.00 | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 11 171.00 | | 25 708.00 |
DX Trade payables and related accounts | 4 188.00 | 3 158.00 | | 4 188.00 |
DY Tax and social security liabilities | 699.00 | 1 795.00 | | 699.00 |
EC TOTAL (IV) | 39 325.00 | 34 617.00 | | 39 325.00 |
EE Grand total (I to V) | 47 650.00 | 55 043.00 | | 47 650.00 |
EG Accrued income and payables due within one year | 36 268.00 | | | 36 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 447.00 | 2 167.00 | | 2 447.00 |
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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 | 71 705.00 | | 71 705.00 | 71 705.00 |
FJ Net sales | 71 705.00 | | 71 705.00 | 71 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 804.00 | |
FU Purchases of raw materials and other supplies | | | 23 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 35 450.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 10 138.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 81 173.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 334.00 | 542.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 833.00 | | 334.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 833.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 166.00 | 78 598.00 | | 82 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 655.00 | 78 319.00 | | 81 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 279.00 | | 511.00 |
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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 | 96 678.00 | | | 96 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 96 678.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 578.00 | | | 68 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 47 079.00 | 7 188.00 | | 47 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 079.00 | 7 188.00 | | 47 079.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 3 226.00 | 3 057.00 | 6 282.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 18 046.00 | | | 18 046.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 071.00 | 100.00 | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 325.00 | 36 268.00 | 3 057.00 | 39 325.00 |
