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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 849.00 | 581.00 | 268.00 | 849.00 |
AT Other tangible assets | 21 380.00 | 12 135.00 | 9 245.00 | 21 380.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 37 923.00 | 12 716.00 | 25 207.00 | 37 923.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 37 923.00 | 12 716.00 | 25 207.00 | 37 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 19 179.00 | | 2 230.00 |
DL TOTAL (I) | 6 630.00 | 23 579.00 | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 075.00 | 17 342.00 | | 12 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 662.00 | | 2 539.00 |
DY Tax and social security liabilities | 3 964.00 | 597.00 | | 3 964.00 |
EC TOTAL (IV) | 18 577.00 | 20 600.00 | | 18 577.00 |
EE Grand total (I to V) | 25 207.00 | 44 180.00 | | 25 207.00 |
EG Accrued income and payables due within one year | 14 937.00 | 17 503.00 | | 14 937.00 |
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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 | 145 351.00 | | 145 351.00 | 145 351.00 |
FJ Net sales | 145 351.00 | | 145 351.00 | 145 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 145 651.00 | |
FW Other purchases and external expenses | | | 59 167.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 653.00 | 157 172.00 | | 145 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 423.00 | 137 993.00 | | 143 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 19 179.00 | | 2 230.00 |
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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 | 44 127.00 | | | 44 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 6 205.00 | 37 922.00 | |
IO DECREASES Total including other intangible assets | | 6 205.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 205.00 | | | 16 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 228.00 | | | 22 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 7 472.00 | 6 983.00 | 1 740.00 | 7 472.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 1 717.00 | 1 740.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 450.00 | 5 266.00 | | 7 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 10 068.00 | 6 428.00 | 3 640.00 | 10 068.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 5 601.00 | | 5 601.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 577.00 | 14 938.00 | 3 640.00 | 18 577.00 |
