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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 10 727.00 | 10 727.00 | | 10 727.00 |
BJ TOTAL (I) | 47 624.00 | 11 036.00 | 36 588.00 | 47 624.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 5 610.00 | | 5 610.00 | 5 610.00 |
CO Grand total (0 to V) | 53 233.00 | 11 036.00 | 42 198.00 | 53 233.00 |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
DH Retained earnings | 2 229.00 | 8 657.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | -6 428.00 | | 1 303.00 |
DL TOTAL (I) | 26 983.00 | 25 679.00 | | 26 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 7 941.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 6.00 | | 3 040.00 |
DX Trade payables and related accounts | 1 143.00 | 1 064.00 | | 1 143.00 |
DY Tax and social security liabilities | 6 032.00 | 5 456.00 | | 6 032.00 |
EC TOTAL (IV) | 15 215.00 | 14 467.00 | | 15 215.00 |
EE Grand total (I to V) | 42 198.00 | 40 146.00 | | 42 198.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 64 511.00 | | 64 511.00 | 64 511.00 |
FJ Net sales | 65 014.00 | | 65 014.00 | 65 014.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 66 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 34 020.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 64 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 9 113.00 | 12 501.00 | | 9 113.00 |
HE Exceptional expenses on management operations | 57.00 | 1 135.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 135.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 135.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 707.00 | 65 658.00 | | 66 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 403.00 | 72 086.00 | | 65 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | -6 428.00 | | 1 303.00 |
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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 | 47 624.00 | | | 47 624.00 |
I4 DECREASES Grand Total | | | 47 624.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 11 036.00 | | | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 4 199.00 | 2 365.00 | 1 834.00 | 4 199.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619.00 | 2 619.00 | | 2 619.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214.00 | 13 380.00 | 1 834.00 | 15 214.00 |
