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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 905.00 | | 49 905.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 1 742.00 | 1 742.00 | | 1 742.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 61 090.00 | 7 555.00 | 53 535.00 | 61 090.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 7 986.00 | | 7 986.00 | 7 986.00 |
CO Grand total (0 to V) | 69 076.00 | 7 555.00 | 61 521.00 | 69 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 016.00 | 17 011.00 | | 18 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 1 005.00 | | 1 685.00 |
DL TOTAL (I) | 21 351.00 | 19 666.00 | | 21 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | 5 020.00 | | 3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 256.00 | 30 869.00 | | 32 256.00 |
DX Trade payables and related accounts | 224.00 | 217.00 | | 224.00 |
DY Tax and social security liabilities | 4 407.00 | 3 015.00 | | 4 407.00 |
EC TOTAL (IV) | 40 170.00 | 39 121.00 | | 40 170.00 |
EE Grand total (I to V) | 61 521.00 | 58 787.00 | | 61 521.00 |
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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 | 38 381.00 | | 38 381.00 | 38 381.00 |
FJ Net sales | 38 381.00 | | 38 381.00 | 38 381.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 38 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 5 687.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 36 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 248.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -124.00 | | -10.00 |
HK Income tax | 299.00 | 177.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 384.00 | 37 640.00 | | 38 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 699.00 | 36 636.00 | | 36 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 1 005.00 | | 1 685.00 |
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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 | 61 090.00 | | | 61 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 61 090.00 | |
IO DECREASES Total including other intangible assets | | | 49 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 905.00 | | | 49 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 32 256.00 | 32 256.00 | | 32 256.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 1 515.00 | 3 630.00 | 5 145.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 887.00 | 36 887.00 | | 36 887.00 |
