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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 11 409.00 | 9 816.00 | 1 593.00 | 11 409.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 61 039.00 | 13 262.00 | 47 778.00 | 61 039.00 |
BT Goods | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 26 686.00 | | 26 686.00 | 26 686.00 |
CO Grand total (0 to V) | 87 725.00 | 13 262.00 | 74 463.00 | 87 725.00 |
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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 |
DG Other reserves | 49 257.00 | 42 791.00 | | 49 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 6 465.00 | | 2 947.00 |
DL TOTAL (I) | 59 904.00 | 56 957.00 | | 59 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DX Trade payables and related accounts | 5 404.00 | 4 334.00 | | 5 404.00 |
DY Tax and social security liabilities | 7 273.00 | 9 197.00 | | 7 273.00 |
EC TOTAL (IV) | 14 559.00 | 14 173.00 | | 14 559.00 |
EE Grand total (I to V) | 74 463.00 | 71 130.00 | | 74 463.00 |
EG Accrued income and payables due within one year | 14 559.00 | 14 173.00 | | 14 559.00 |
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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 | 5 937.00 | | 5 937.00 | 5 937.00 |
FG Production sold - services | 97 784.00 | | 97 784.00 | 97 784.00 |
FJ Net sales | 103 721.00 | | 103 721.00 | 103 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 135.00 | |
FS Purchases of goods (including customs duties) | | | 11 055.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 26 883.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 44 976.00 | |
FZ Social Security Contributions | | | 15 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 102 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -46.00 | | 464.00 |
HK Income tax | 149.00 | 872.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 599.00 | 103 375.00 | | 105 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 652.00 | 96 910.00 | | 102 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 6 465.00 | | 2 947.00 |
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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 | 59 392.00 | | 1 648.00 | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 61 039.00 | |
IO DECREASES Total including other intangible assets | | | 44 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658.00 | | 1 648.00 | 12 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 12 691.00 | 571.00 | | 12 691.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 571.00 | | 12 142.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VM Income taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 559.00 | 14 559.00 | | 14 559.00 |
