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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 9 378.00 | 272.00 | 9 650.00 |
AT Other tangible assets | 25 587.00 | 23 610.00 | 1 977.00 | 25 587.00 |
BJ TOTAL (I) | 52 878.00 | 32 988.00 | 19 890.00 | 52 878.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 15 644.00 | | 15 644.00 | 15 644.00 |
CO Grand total (0 to V) | 68 522.00 | 32 988.00 | 35 534.00 | 68 522.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 081.00 | 8 081.00 | | 8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 8 777.00 | | 7 466.00 |
DL TOTAL (I) | 18 847.00 | 20 158.00 | | 18 847.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 2 201.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 8 409.00 | | 7 497.00 |
DX Trade payables and related accounts | 8 223.00 | 7 591.00 | | 8 223.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 16 687.00 | 18 298.00 | | 16 687.00 |
EE Grand total (I to V) | 35 534.00 | 38 456.00 | | 35 534.00 |
EG Accrued income and payables due within one year | 16 687.00 | 17 368.00 | | 16 687.00 |
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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 | 94 306.00 | | 94 306.00 | 94 306.00 |
FJ Net sales | 94 306.00 | | 94 306.00 | 94 306.00 |
FR Total operating income (I) | | | 94 306.00 | |
FS Purchases of goods (including customs duties) | | | 59 401.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 18 033.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 397.00 | 102 281.00 | | 94 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 930.00 | 93 504.00 | | 86 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 8 777.00 | | 7 466.00 |
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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 | 52 878.00 | | | 52 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 52 878.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 237.00 | | | 35 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 31 591.00 | 1 397.00 | | 31 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 591.00 | 1 397.00 | | 31 591.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VK Loans repaid during the year | 1 232.00 | | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 687.00 | 16 687.00 | | 16 687.00 |
