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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 077.00 | 9 381.00 | 1 697.00 | 11 077.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 26 540.00 | 9 881.00 | 16 660.00 | 26 540.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 29 782.00 | | 29 782.00 | 29 782.00 |
CO Grand total (0 to V) | 56 322.00 | 9 881.00 | 46 442.00 | 56 322.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 659.00 | 4 738.00 | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 549.00 | 2 921.00 | | 9 549.00 |
DL TOTAL (I) | 22 708.00 | 13 159.00 | | 22 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310.00 | 7 899.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304.00 | 15 098.00 | | 13 304.00 |
DX Trade payables and related accounts | 1 433.00 | 1 520.00 | | 1 433.00 |
DY Tax and social security liabilities | 3 686.00 | 382.00 | | 3 686.00 |
EC TOTAL (IV) | 23 733.00 | 24 898.00 | | 23 733.00 |
EE Grand total (I to V) | 46 442.00 | 38 058.00 | | 46 442.00 |
EI Including equity loans | 13 304.00 | | | 13 304.00 |
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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 | 62 313.00 | | 62 313.00 | 62 313.00 |
FJ Net sales | 62 313.00 | | 62 313.00 | 62 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 314.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 1 685.00 | 382.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 981.00 | 56 569.00 | | 63 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 432.00 | 53 648.00 | | 54 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 549.00 | 2 921.00 | | 9 549.00 |
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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 | 34 049.00 | | 703.00 | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 8 212.00 | 26 540.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 212.00 | 11 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | 703.00 | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 15 067.00 | 3 026.00 | 8 212.00 | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 067.00 | 3 026.00 | 8 212.00 | 15 067.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 5 310.00 | 2 465.00 | 2 845.00 | 5 310.00 |
VI Group and Associates | 13 304.00 | | 13 304.00 | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 232.00 | 448.00 | 680.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 733.00 | 7 584.00 | 16 149.00 | 23 733.00 |
