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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 290.00 | | 18 290.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 5 290.00 | 846.00 | 6 135.00 |
AT Other tangible assets | 22 868.00 | 16 513.00 | 6 355.00 | 22 868.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 54 559.00 | 21 802.00 | 32 757.00 | 54 559.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 89 473.00 | 21 802.00 | 67 670.00 | 89 473.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | 4 330.00 | | 7 136.00 |
DL TOTAL (I) | 15 386.00 | 12 580.00 | | 15 386.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 088.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125.00 | 44 942.00 | | 34 125.00 |
DX Trade payables and related accounts | 5 381.00 | 2 714.00 | | 5 381.00 |
DY Tax and social security liabilities | 12 734.00 | 13 782.00 | | 12 734.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 52 285.00 | 63 527.00 | | 52 285.00 |
EE Grand total (I to V) | 67 670.00 | 76 107.00 | | 67 670.00 |
EG Accrued income and payables due within one year | 52 285.00 | 63 527.00 | | 52 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
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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 | | | 1 760.00 | |
FG Production sold - services | | | 107 657.00 | |
FJ Net sales | | | 109 417.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 109 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 11 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 24 827.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 39 322.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 102 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 659.00 | 105 910.00 | | 109 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 524.00 | 101 581.00 | | 102 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 4 330.00 | | 7 136.00 |
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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 | 54 559.00 | | | 54 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 54 559.00 | |
IO DECREASES Total including other intangible assets | | | 18 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 290.00 | | | 18 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 003.00 | | | 29 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 19 087.00 | 2 715.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 2 715.00 | | 19 087.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 2 227.00 | | | 2 227.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 34 125.00 | 34 125.00 | | 34 125.00 |
VJ Loans taken out during the year | 2 117.00 | | | 2 117.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565.00 | 2 338.00 | 2 227.00 | 4 565.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 285.00 | 52 285.00 | | 52 285.00 |
