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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 391.00 | 536.00 | 927.00 |
AT Other tangible assets | 27 116.00 | 19 785.00 | 7 331.00 | 27 116.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 50 366.00 | 20 176.00 | 30 190.00 | 50 366.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 27 102.00 | | 27 102.00 | 27 102.00 |
CO Grand total (0 to V) | 77 468.00 | 20 176.00 | 57 292.00 | 77 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 681.00 | 22 909.00 | | 30 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 7 771.00 | | 6 830.00 |
DL TOTAL (I) | 54 011.00 | 47 181.00 | | 54 011.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 142.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 2 504.00 | 1 190.00 | | 2 504.00 |
DY Tax and social security liabilities | 626.00 | 100.00 | | 626.00 |
EC TOTAL (IV) | 3 281.00 | 1 474.00 | | 3 281.00 |
EE Grand total (I to V) | 57 292.00 | 48 655.00 | | 57 292.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 46 498.00 | 229.00 | 46 727.00 | 46 498.00 |
FJ Net sales | 46 498.00 | 229.00 | 46 727.00 | 46 498.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 48 227.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 969.00 | 1 371.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 227.00 | 52 865.00 | | 48 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 397.00 | 45 093.00 | | 41 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | 7 771.00 | | 6 830.00 |
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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 | 43 699.00 | | 6 666.00 | 43 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 50 366.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 377.00 | | 6 666.00 | 21 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 19 183.00 | 993.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183.00 | 993.00 | | 19 183.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257.00 | 3 257.00 | | 3 257.00 |
