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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 965.00 | | 26 965.00 | 26 965.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 1 008.00 | 5 027.00 | 6 035.00 |
BJ TOTAL (I) | 33 040.00 | 1 006.00 | 32 032.00 | 33 040.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 12 067.00 | | 12 067.00 | 12 067.00 |
CO Grand total (0 to V) | 45 107.00 | 1 008.00 | 44 100.00 | 45 107.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 3 198.00 | | 8 806.00 |
DL TOTAL (I) | 9 906.00 | 4 198.00 | | 9 906.00 |
DP Provisions for Risks | 1 200.00 | 4 300.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 4 300.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29 610.00 | 34 773.00 | | 29 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 46.00 | | 144.00 |
DX Trade payables and related accounts | 1 828.00 | 1 135.00 | | 1 828.00 |
DY Tax and social security liabilities | 1 412.00 | 681.00 | | 1 412.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 32 994.00 | 37 010.00 | | 32 994.00 |
EE Grand total (I to V) | 44 100.00 | 45 508.00 | | 44 100.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FG Production sold - services | 45 611.00 | | 45 611.00 | 45 611.00 |
FJ Net sales | 48 259.00 | | 48 259.00 | 48 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 10 402.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 14 152.00 | |
FZ Social Security Contributions | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 43 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 571.00 | 31 521.00 | | 52 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 765.00 | 28 322.00 | | 43 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 3 198.00 | | 8 806.00 |
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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 | 33 040.00 | | | 33 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 33 040.00 | |
IO DECREASES Total including other intangible assets | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 965.00 | | | 26 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 404.00 | 604.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 604.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | 1 200.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 1 200.00 | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 4 300.00 | |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 29 610.00 | 5 255.00 | 24 355.00 | 29 610.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 994.00 | 8 639.00 | 24 355.00 | 32 994.00 |
