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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 7 212.00 | 7 212.00 | | 7 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 40 441.00 | 16 632.00 | 23 810.00 | 40 441.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 15 991.00 | | 15 991.00 | 15 991.00 |
CO Grand total (0 to V) | 56 432.00 | 16 632.00 | 39 801.00 | 56 432.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 12 451.00 | 10 104.00 | | 12 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 2 346.00 | | 467.00 |
DL TOTAL (I) | 21 303.00 | 20 836.00 | | 21 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | 7 324.00 | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 5 885.00 | | 4 507.00 |
DX Trade payables and related accounts | 6 829.00 | 4 864.00 | | 6 829.00 |
DY Tax and social security liabilities | 1 177.00 | 639.00 | | 1 177.00 |
EC TOTAL (IV) | 18 498.00 | 18 711.00 | | 18 498.00 |
EE Grand total (I to V) | 39 801.00 | 39 547.00 | | 39 801.00 |
EG Accrued income and payables due within one year | 18 498.00 | 18 711.00 | | 18 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 984.00 | 7 324.00 | | 5 984.00 |
EI Including equity loans | 4 507.00 | | | 4 507.00 |
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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 | 4 278.00 | | 4 278.00 | 4 278.00 |
FG Production sold - services | 44 263.00 | | 44 263.00 | 44 263.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FR Total operating income (I) | | | 48 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 20 779.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 22 384.00 | |
GF Total Operating Expenses (II) | | | 47 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1.00 | | -5.00 |
HK Income tax | 83.00 | 388.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 542.00 | 47 045.00 | | 48 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 075.00 | 44 699.00 | | 48 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 2 346.00 | | 467.00 |
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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 | 40 441.00 | | | 40 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 40 441.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 632.00 | | | 16 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 16 632.00 | | | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | | | 16 632.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 047.00 | 927.00 | 1 974.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 498.00 | 18 498.00 | | 18 498.00 |
