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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 437.00 | | 39 437.00 | 39 437.00 |
AR Technical installations, industrial equipment and tools | 30 709.00 | 13 079.00 | 17 630.00 | 30 709.00 |
AT Other tangible assets | 2 300.00 | 656.00 | 1 643.00 | 2 300.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 797.00 | 13 735.00 | 59 061.00 | 72 797.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 33 305.00 | | 33 305.00 | 33 305.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 36 777.00 | | 36 777.00 | 36 777.00 |
CO Grand total (0 to V) | 109 574.00 | 13 735.00 | 95 838.00 | 109 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 732.00 | 7 353.00 | | 21 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 902.00 | 14 379.00 | | 22 902.00 |
DL TOTAL (I) | 46 834.00 | 23 932.00 | | 46 834.00 |
DU Loans and Debts from Credit Institutions (3) | 35 255.00 | 43 729.00 | | 35 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 15 189.00 | | 5 561.00 |
DX Trade payables and related accounts | 5 830.00 | 2 379.00 | | 5 830.00 |
DY Tax and social security liabilities | 2 357.00 | 875.00 | | 2 357.00 |
EC TOTAL (IV) | 49 004.00 | 62 173.00 | | 49 004.00 |
EE Grand total (I to V) | 95 838.00 | 86 105.00 | | 95 838.00 |
EG Accrued income and payables due within one year | 25 689.00 | | | 25 689.00 |
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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 | 86 958.00 | | 86 958.00 | 86 958.00 |
FJ Net sales | 86 958.00 | | 86 958.00 | 86 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 962.00 | |
FW Other purchases and external expenses | | | 45 214.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 12 338.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 985.00 | 77 847.00 | | 86 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 083.00 | 63 468.00 | | 64 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 902.00 | 14 379.00 | | 22 902.00 |
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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 | 71 297.00 | | 1 500.00 | 71 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 72 797.00 | |
IO DECREASES Total including other intangible assets | | | 39 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 437.00 | | | 39 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | 1 500.00 | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 10 365.00 | 3 370.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 3 370.00 | | 10 365.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 35 255.00 | 11 940.00 | 23 315.00 | 35 255.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822.00 | 3 472.00 | 350.00 | 3 822.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 25 689.00 | 23 315.00 | 49 005.00 |
