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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BJ TOTAL (I) | 52 396.00 | 11 235.00 | 41 161.00 | 52 396.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CJ TOTAL (II) | 37 342.00 | | 37 342.00 | 37 342.00 |
CO Grand total (0 to V) | 89 738.00 | 11 235.00 | 78 503.00 | 89 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 16 096.00 | 14 449.00 | | 16 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 8 047.00 | | 8 270.00 |
DL TOTAL (I) | 74 675.00 | 72 805.00 | | 74 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 368.00 | 1 344.00 | | 1 368.00 |
DY Tax and social security liabilities | 2 400.00 | 3 395.00 | | 2 400.00 |
EC TOTAL (IV) | 3 828.00 | 4 799.00 | | 3 828.00 |
EE Grand total (I to V) | 78 503.00 | 77 604.00 | | 78 503.00 |
EG Accrued income and payables due within one year | 3 828.00 | 4 799.00 | | 3 828.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | 31 376.00 | |
FJ Net sales | | | 31 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 376.00 | |
FW Other purchases and external expenses | | | 18 656.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 21 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 459.00 | 1 420.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 376.00 | 30 532.00 | | 31 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 106.00 | 22 485.00 | | 23 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 8 047.00 | | 8 270.00 |
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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 | 52 396.00 | | | 52 396.00 |
I4 DECREASES Grand Total | | | 52 396.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 11 235.00 | | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828.00 | 3 828.00 | | 3 828.00 |
