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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 12 317.00 | 9 881.00 | 2 436.00 | 12 317.00 |
BJ TOTAL (I) | 46 973.00 | 10 998.00 | 35 975.00 | 46 973.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 59 716.00 | 10 998.00 | 48 718.00 | 59 716.00 |
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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 | 411.00 | | 762.00 |
DG Other reserves | 3 549.00 | 3 549.00 | | 3 549.00 |
DH Retained earnings | 7 035.00 | 1 346.00 | | 7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 6 040.00 | | 2 987.00 |
DL TOTAL (I) | 21 956.00 | 18 969.00 | | 21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 2 335.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 6 579.00 | 5 444.00 | | 6 579.00 |
DY Tax and social security liabilities | 16 353.00 | 40 284.00 | | 16 353.00 |
EC TOTAL (IV) | 26 763.00 | 48 064.00 | | 26 763.00 |
EE Grand total (I to V) | 48 718.00 | 67 033.00 | | 48 718.00 |
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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 | 83 548.00 | | 83 548.00 | 83 548.00 |
FJ Net sales | 83 548.00 | | 83 548.00 | 83 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 83 812.00 | |
FU Purchases of raw materials and other supplies | | | 13 589.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 21 710.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 34 457.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 736.00 | | |
A4 Equity method investments | 363.00 | 238.00 | | 363.00 |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 3 088.00 | 288.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 288.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | -288.00 | | 2 549.00 |
HK Income tax | 399.00 | 1 038.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 449.00 | 82 267.00 | | 89 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 462.00 | 76 227.00 | | 86 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | 6 040.00 | | 2 987.00 |
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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 | 46 973.00 | | | 46 973.00 |
I4 DECREASES Grand Total | | | 46 973.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 434.00 | | | 13 434.00 |
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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 | 10 156.00 | 841.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 841.00 | | 10 156.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | 756.00 | 837.00 | 1 593.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VM Income taxes | 687.00 | | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 763.00 | 25 926.00 | 837.00 | 26 763.00 |
