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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 21 031.00 | 9 155.00 | 30 186.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 119 720.00 | 21 031.00 | 98 689.00 | 119 720.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 13 985.00 | | 13 985.00 | 13 985.00 |
CO Grand total (0 to V) | 133 705.00 | 21 031.00 | 112 674.00 | 133 705.00 |
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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 |
DH Retained earnings | 75 668.00 | 63 275.00 | | 75 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 12 393.00 | | 5 592.00 |
DL TOTAL (I) | 82 360.00 | 76 768.00 | | 82 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013.00 | | | 8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 19 800.00 | | 19 870.00 |
DX Trade payables and related accounts | 2 431.00 | 1 979.00 | | 2 431.00 |
DY Tax and social security liabilities | | 6 327.00 | | |
EC TOTAL (IV) | 30 314.00 | 28 106.00 | | 30 314.00 |
EE Grand total (I to V) | 112 674.00 | 104 874.00 | | 112 674.00 |
EG Accrued income and payables due within one year | 30 314.00 | 28 106.00 | | 30 314.00 |
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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 | 24 231.00 | | 24 231.00 | 24 231.00 |
FJ Net sales | 24 231.00 | | 24 231.00 | 24 231.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 231.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 63.00 | 278.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 278.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 6 472.00 | | -63.00 |
HK Income tax | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 231.00 | 48 528.00 | | 30 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639.00 | 36 135.00 | | 24 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 12 393.00 | | 5 592.00 |
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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 | 119 164.00 | | 556.00 | 119 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 119 720.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630.00 | | 556.00 | 29 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 18 259.00 | 2 772.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 2 772.00 | | 18 259.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 8 013.00 | 8 013.00 | | 8 013.00 |
VI Group and Associates | 19 870.00 | 19 870.00 | | 19 870.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 314.00 | 30 314.00 | | 30 314.00 |
