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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 224.00 | | 66 224.00 | 66 224.00 |
AR Technical installations, industrial equipment and tools | 7 401.00 | 7 394.00 | 6.00 | 7 401.00 |
AT Other tangible assets | 9 886.00 | 9 741.00 | 145.00 | 9 886.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 84 269.00 | 17 135.00 | 67 133.00 | 84 269.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 3 452.00 | | 3 452.00 | 3 452.00 |
CO Grand total (0 to V) | 87 722.00 | 17 135.00 | 70 586.00 | 87 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 048.00 | -557.00 | | 4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | 4 606.00 | | 5 934.00 |
DL TOTAL (I) | 15 983.00 | 10 048.00 | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 23 840.00 | 16 875.00 | | 23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | 26 638.00 | | 18 357.00 |
DX Trade payables and related accounts | 7 702.00 | 10 340.00 | | 7 702.00 |
DY Tax and social security liabilities | 4 703.00 | 6 867.00 | | 4 703.00 |
EC TOTAL (IV) | 54 602.00 | 60 721.00 | | 54 602.00 |
EE Grand total (I to V) | 70 586.00 | 70 770.00 | | 70 586.00 |
EG Accrued income and payables due within one year | 38 381.00 | 50 490.00 | | 38 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | 166.00 | | 2 006.00 |
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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 40 762.00 | | 40 762.00 | 40 762.00 |
FJ Net sales | 42 186.00 | | 42 186.00 | 42 186.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 42 209.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 17 546.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 10 917.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 33 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 328.00 | | 240.00 |
HA Exceptional income from management transactions | 630.00 | 1 859.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 1 859.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 981.00 | 1 463.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 1 463.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 395.00 | | -1 350.00 |
HK Income tax | 1 081.00 | 956.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 845.00 | 42 847.00 | | 42 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 911.00 | 38 240.00 | | 36 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934.00 | 4 606.00 | | 5 934.00 |
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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 | 16 748.00 | 388.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 388.00 | | 16 748.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 335.00 | | | 335.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 23 840.00 | 7 619.00 | 16 221.00 | 23 840.00 |
VI Group and Associates | 18 357.00 | 18 357.00 | | 18 357.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 346.00 | 335.00 | 2 681.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 603.00 | 38 382.00 | 16 221.00 | 54 603.00 |
