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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 354.00 | 70.00 | 2 285.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 5 853.00 | 8 947.00 | 14 800.00 |
AT Other tangible assets | 9 777.00 | 8 737.00 | 1 040.00 | 9 777.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 83 053.00 | 14 660.00 | 68 394.00 | 83 053.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 15 088.00 | | 15 088.00 | 15 088.00 |
CO Grand total (0 to V) | 98 141.00 | 14 660.00 | 83 482.00 | 98 141.00 |
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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 | 40 899.00 | 40 847.00 | | 40 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 52.00 | | 506.00 |
DL TOTAL (I) | 49 789.00 | 49 283.00 | | 49 789.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 5 967.00 | 7 205.00 | | 5 967.00 |
DY Tax and social security liabilities | 12 151.00 | 7 869.00 | | 12 151.00 |
EC TOTAL (IV) | 33 692.00 | 15 074.00 | | 33 692.00 |
EE Grand total (I to V) | 83 481.00 | 64 357.00 | | 83 481.00 |
EG Accrued income and payables due within one year | 33 692.00 | 15 074.00 | | 33 692.00 |
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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 | 4 451.00 | | 4 451.00 | 4 451.00 |
FG Production sold - services | 102 058.00 | | 102 058.00 | 102 058.00 |
FJ Net sales | 106 509.00 | | 106 509.00 | 106 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 13 192.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 44 110.00 | |
FZ Social Security Contributions | | | 14 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 104 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 512.00 | 108 582.00 | | 106 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 006.00 | 108 530.00 | | 106 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 52.00 | | 506.00 |
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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 | 72 366.00 | | 11 826.00 | 72 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 83 053.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 26 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | 11 794.00 | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 32.00 | 2 733.00 |
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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 | 14 510.00 | 1 288.00 | 1 139.00 | 14 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 510.00 | 1 288.00 | 1 139.00 | 14 510.00 |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 5 752.00 | | | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VJ Loans taken out during the year | 13 808.00 | | | 13 808.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 167.00 | 16 167.00 | | 16 167.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 692.00 | 33 692.00 | | 33 692.00 |
