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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 13 004.00 | 12 330.00 | 674.00 | 13 004.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 45 883.00 | 15 237.00 | 30 646.00 | 45 883.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 477.00 | | 2 477.00 | 2 477.00 |
CO Grand total (0 to V) | 48 359.00 | 15 237.00 | 33 122.00 | 48 359.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -3 244.00 | -1 021.00 | | -3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823.00 | -2 223.00 | | 4 823.00 |
DL TOTAL (I) | 9 965.00 | 5 141.00 | | 9 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581.00 | 5 744.00 | | 3 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | 15 054.00 | | 16 705.00 |
DX Trade payables and related accounts | 358.00 | 2 937.00 | | 358.00 |
DY Tax and social security liabilities | 2 515.00 | 4 400.00 | | 2 515.00 |
EC TOTAL (IV) | 23 158.00 | 28 136.00 | | 23 158.00 |
EE Grand total (I to V) | 33 122.00 | 33 278.00 | | 33 122.00 |
EG Accrued income and payables due within one year | 23 157.00 | 23 459.00 | | 23 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | 1 067.00 | | 3 029.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 42 047.00 | | 42 047.00 | 42 047.00 |
FJ Net sales | 42 538.00 | | 42 538.00 | 42 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 775.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FT Inventory change (goods) | | | -1 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 17 051.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 13 302.00 | |
FZ Social Security Contributions | | | 6 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 40 472.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | 1 394.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 775.00 | 49 012.00 | | 45 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 951.00 | 51 235.00 | | 40 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 823.00 | -2 223.00 | | 4 823.00 |
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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 | 45 883.00 | | | 45 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 45 883.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 911.00 | | | 15 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 14 881.00 | 356.00 | | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 356.00 | | 14 881.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 605.00 | 22 605.00 | | 22 605.00 |
