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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 32 665.00 | | 32 665.00 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BJ TOTAL (I) | 101 370.00 | 33 682.00 | 67 688.00 | 101 370.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 106 769.00 | 33 682.00 | 73 086.00 | 106 769.00 |
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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 |
DH Retained earnings | 41 494.00 | 42 343.00 | | 41 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | -848.00 | | -1 149.00 |
DL TOTAL (I) | 45 345.00 | 46 494.00 | | 45 345.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056.00 | 18 490.00 | | 12 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 2 978.00 | | 1 440.00 |
DX Trade payables and related accounts | 9 393.00 | 4 118.00 | | 9 393.00 |
DY Tax and social security liabilities | 4 850.00 | 874.00 | | 4 850.00 |
EC TOTAL (IV) | 27 740.00 | 26 461.00 | | 27 740.00 |
EE Grand total (I to V) | 73 086.00 | 72 956.00 | | 73 086.00 |
EG Accrued income and payables due within one year | 27 740.00 | 26 461.00 | | 27 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 10 252.00 | | 2 374.00 |
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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 | | | 140 222.00 | |
FJ Net sales | | | 140 222.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FW Other purchases and external expenses | | | 76 132.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 138 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 1 962.00 | 308.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | 192.00 | | -1 962.00 |
HK Income tax | 922.00 | 229.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 517.00 | 130 928.00 | | 141 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 666.00 | 131 776.00 | | 142 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | -849.00 | | -1 149.00 |
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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 | 101 371.00 | | | 101 371.00 |
I4 DECREASES Grand Total | | | 101 371.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 683.00 | | | 33 683.00 |
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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 | 33 585.00 | 98.00 | | 33 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 585.00 | 98.00 | | 33 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 12 057.00 | 12 057.00 | | 12 057.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 741.00 | 27 741.00 | | 27 741.00 |
