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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 905.00 | | 49 905.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 2 742.00 | 1 990.00 | 752.00 | 2 742.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 62 090.00 | 7 803.00 | 54 287.00 | 62 090.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 10 297.00 | | 10 297.00 | 10 297.00 |
CO Grand total (0 to V) | 72 387.00 | 7 803.00 | 64 584.00 | 72 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 575.00 | 19 799.00 | | 20 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 776.00 | | 5 255.00 |
DL TOTAL (I) | 27 480.00 | 22 225.00 | | 27 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | 35 708.00 | | 29 951.00 |
DX Trade payables and related accounts | 1 433.00 | 1 828.00 | | 1 433.00 |
DY Tax and social security liabilities | 4 068.00 | 3 324.00 | | 4 068.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 37 104.00 | 41 467.00 | | 37 104.00 |
EE Grand total (I to V) | 64 584.00 | 63 691.00 | | 64 584.00 |
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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 | 35 760.00 | | 35 760.00 | 35 760.00 |
FJ Net sales | 35 760.00 | | 35 760.00 | 35 760.00 |
FO Operating subsidies | | | 5 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 21 578.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 36 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 709.00 | 35 682.00 | | 41 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 454.00 | 34 906.00 | | 36 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 776.00 | | 5 255.00 |
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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 | 62 090.00 | | | 62 090.00 |
I3 DECREASES Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | 62 090.00 | | | 62 090.00 |
IO DECREASES Total including other intangible assets | 49 905.00 | | | 49 905.00 |
IY DECREASES Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
KD ACQUISITIONS Total including other intangible assets | 49 905.00 | | | 49 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 603.00 | 200.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 200.00 | | 7 603.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 29 951.00 | 29 951.00 | | 29 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 76.00 | 3 630.00 | 3 706.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 104.00 | 37 104.00 | | 37 104.00 |
