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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 912.00 | 149.00 | 1 061.00 |
AT Other tangible assets | 12 775.00 | 12 625.00 | 150.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 320.00 | 13 536.00 | 29 783.00 | 43 320.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 570.00 | | 10 570.00 | 10 570.00 |
CO Grand total (0 to V) | 53 890.00 | 13 536.00 | 40 354.00 | 53 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 439.00 | 12 439.00 | | 12 439.00 |
DH Retained earnings | 784.00 | 581.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 203.00 | | 2 029.00 |
DL TOTAL (I) | 23 636.00 | 21 607.00 | | 23 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 11 130.00 | | 11 110.00 |
DX Trade payables and related accounts | 800.00 | 561.00 | | 800.00 |
DY Tax and social security liabilities | 4 808.00 | 500.00 | | 4 808.00 |
EC TOTAL (IV) | 16 718.00 | 12 191.00 | | 16 718.00 |
EE Grand total (I to V) | 40 354.00 | 33 798.00 | | 40 354.00 |
EG Accrued income and payables due within one year | 16 718.00 | 12 191.00 | | 16 718.00 |
EI Including equity loans | 11 110.00 | | | 11 110.00 |
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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 | 1 892.00 | | 1 892.00 | 1 892.00 |
FG Production sold - services | 28 360.00 | | 28 360.00 | 28 360.00 |
FJ Net sales | 30 252.00 | | 30 252.00 | 30 252.00 |
FO Operating subsidies | | | 10 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 906.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 12 591.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 14 530.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 238.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 238.00 | | 483.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 169.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 388.00 | 37 374.00 | | 41 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 359.00 | 37 171.00 | | 39 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 203.00 | | 2 029.00 |
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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 | 43 320.00 | | | 43 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 43 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 836.00 | | | 13 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 13 394.00 | 143.00 | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 143.00 | | 13 394.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771.00 | 5 771.00 | | 5 771.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 718.00 | 16 718.00 | | 16 718.00 |
