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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 855.00 | 2 281.00 | 6 574.00 | 8 855.00 |
AT Other tangible assets | 7 000.00 | 1 468.00 | 5 532.00 | 7 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 355.00 | 3 749.00 | 15 606.00 | 19 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CJ TOTAL (II) | 53 386.00 | | 53 386.00 | 53 386.00 |
CO Grand total (0 to V) | 72 741.00 | 3 749.00 | 68 992.00 | 72 741.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 100.00 |
DG Other reserves | 21 640.00 | 26 036.00 | | 21 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | 1 603.00 | | 18 774.00 |
DL TOTAL (I) | 41 514.00 | 28 740.00 | | 41 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868.00 | 20 374.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 13.00 | | 453.00 |
DX Trade payables and related accounts | 6 597.00 | 17 631.00 | | 6 597.00 |
DY Tax and social security liabilities | 7 560.00 | 4 922.00 | | 7 560.00 |
EC TOTAL (IV) | 27 479.00 | 42 940.00 | | 27 479.00 |
EE Grand total (I to V) | 68 992.00 | 71 680.00 | | 68 992.00 |
EG Accrued income and payables due within one year | 22 345.00 | 30 206.00 | | 22 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 162.00 | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 216.00 | | 166 216.00 | 166 216.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 216.00 | | 166 216.00 | 166 216.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 224.00 | |
FU Purchases of raw materials and other supplies | | | 54 427.00 | |
FW Other purchases and external expenses | | | 102 780.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 1 663.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 167 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 307.00 | 233.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 25 436.00 | | | 25 436.00 |
HH Total exceptional expenses (VIII) | 25 743.00 | 233.00 | | 25 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 257.00 | -233.00 | | 24 257.00 |
HK Income tax | 3 367.00 | -87.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 224.00 | 140 051.00 | | 216 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 450.00 | 138 448.00 | | 197 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | 1 603.00 | | 18 774.00 |
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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 | 45 119.00 | | 11 905.00 | 45 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 37 669.00 | 19 355.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 669.00 | 15 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 619.00 | | 11 905.00 | 27 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 9 048.00 | 6 934.00 | 12 233.00 | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048.00 | 6 934.00 | 12 233.00 | 9 048.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 12 734.00 | 7 599.00 | 5 134.00 | 12 734.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 7 479.00 | | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026.00 | 5 026.00 | | 5 026.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 479.00 | 22 345.00 | 5 134.00 | 27 479.00 |
