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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 822.00 | 6 577.00 | 245.00 | 6 822.00 |
AT Other tangible assets | 20 245.00 | 18 580.00 | 1 665.00 | 20 245.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 31 122.00 | 25 157.00 | 5 965.00 | 31 122.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 10 516.00 | | 10 516.00 | 10 516.00 |
CO Grand total (0 to V) | 41 638.00 | 25 157.00 | 16 482.00 | 41 638.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 983.00 | -2 859.00 | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | -3 124.00 | | 5 845.00 |
DL TOTAL (I) | 8 625.00 | 2 779.00 | | 8 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 5 289.00 | 3 922.00 | | 5 289.00 |
DY Tax and social security liabilities | 2 097.00 | 2 014.00 | | 2 097.00 |
EC TOTAL (IV) | 7 857.00 | 6 407.00 | | 7 857.00 |
EE Grand total (I to V) | 16 482.00 | 9 186.00 | | 16 482.00 |
EG Accrued income and payables due within one year | 7 857.00 | 6 407.00 | | 7 857.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 58 955.00 | | 58 955.00 | 58 955.00 |
FJ Net sales | 58 955.00 | | 58 955.00 | 58 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 60 211.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 9 210.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 17 931.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 211.00 | 71 332.00 | | 60 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366.00 | 74 455.00 | | 54 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | -3 124.00 | | 5 845.00 |
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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 | 31 122.00 | | | 31 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 31 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 24 557.00 | 600.00 | 25 157.00 | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 557.00 | 600.00 | 25 157.00 | 24 557.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857.00 | 7 857.00 | | 7 857.00 |
