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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 115.00 | 10 255.00 | 2 861.00 | 13 115.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 64 864.00 | 12 806.00 | 52 058.00 | 64 864.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BT Goods | 1 074.00 | | 1 074.00 | 1 074.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 541.00 | | 6 541.00 | 6 541.00 |
CO Grand total (0 to V) | 71 405.00 | 12 806.00 | 58 599.00 | 71 405.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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 | 9 255.00 | 7 185.00 | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 2 070.00 | | 6 968.00 |
DL TOTAL (I) | 21 723.00 | 14 755.00 | | 21 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | 18 003.00 | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 25 401.00 | | 24 711.00 |
DX Trade payables and related accounts | 1 649.00 | 709.00 | | 1 649.00 |
DY Tax and social security liabilities | 4 706.00 | 4 468.00 | | 4 706.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 36 875.00 | 48 580.00 | | 36 875.00 |
EE Grand total (I to V) | 58 599.00 | 63 336.00 | | 58 599.00 |
EG Accrued income and payables due within one year | 34 531.00 | 17 372.00 | | 34 531.00 |
EI Including equity loans | 24 711.00 | | | 24 711.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 59 889.00 | | 59 889.00 | 59 889.00 |
FJ Net sales | 62 428.00 | | 62 428.00 | 62 428.00 |
FR Total operating income (I) | | | 62 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 18 707.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 21 521.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 58 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 5.00 | | 9.00 |
HB Exceptional income from capital transactions | 6 614.00 | | | 6 614.00 |
HD Total exceptional income (VII) | 6 623.00 | 5.00 | | 6 623.00 |
HE Exceptional expenses on management operations | 123.00 | 31.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | 149.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 31.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | -26.00 | | 5 351.00 |
HK Income tax | 952.00 | 132.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 054.00 | 66 899.00 | | 69 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 086.00 | 64 829.00 | | 62 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | 2 070.00 | | 6 968.00 |
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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 | 27 607.00 | 5 201.00 | 20 001.00 | 27 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | 5 201.00 | 20 001.00 | 25 556.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 3 464.00 | 2 344.00 | 5 809.00 |
VI Group and Associates | 24 704.00 | 24 704.00 | | 24 704.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 539 661.00 | | | 539 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252.00 | 25.00 | 1 227.00 | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 875.00 | 34 531.00 | 2 344.00 | 36 875.00 |
