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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 588.00 | | 15 588.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 18 048.00 | 17 670.00 | 378.00 | 18 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 994.00 | 18 983.00 | 16 011.00 | 34 994.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 27 166.00 | | 27 166.00 | 27 166.00 |
CO Grand total (0 to V) | 62 160.00 | 18 983.00 | 43 177.00 | 62 160.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 023.00 | 8 336.00 | | 13 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 6 688.00 | | 3 903.00 |
DL TOTAL (I) | 38 927.00 | 37 023.00 | | 38 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 7 411.00 | | 2 694.00 |
DX Trade payables and related accounts | 868.00 | 2 813.00 | | 868.00 |
DY Tax and social security liabilities | 689.00 | 1 319.00 | | 689.00 |
EC TOTAL (IV) | 4 251.00 | 11 543.00 | | 4 251.00 |
EE Grand total (I to V) | 43 177.00 | 48 567.00 | | 43 177.00 |
EG Accrued income and payables due within one year | 4 251.00 | 11 543.00 | | 4 251.00 |
EI Including equity loans | 2 694.00 | | | 2 694.00 |
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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 | 47 950.00 | | 47 950.00 | 47 950.00 |
FJ Net sales | 47 950.00 | | 47 950.00 | 47 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FR Total operating income (I) | | | 48 023.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 13 475.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 26 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 689.00 | 1 196.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 023.00 | 49 650.00 | | 48 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 120.00 | 42 963.00 | | 44 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 6 688.00 | | 3 903.00 |
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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 | 34 994.00 | | | 34 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 34 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 18 728.00 | 255.00 | | 18 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 728.00 | 255.00 | | 18 728.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 13 850.00 | 13 850.00 | | 13 850.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251.00 | 4 251.00 | | 4 251.00 |
