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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 639.00 | 162.00 | 4 802.00 |
AT Other tangible assets | 23 948.00 | 13 375.00 | 10 572.00 | 23 948.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 66 751.00 | 18 015.00 | 48 736.00 | 66 751.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 139 642.00 | | 139 642.00 | 139 642.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 152 582.00 | | 152 582.00 | 152 582.00 |
CO Grand total (0 to V) | 219 333.00 | 18 015.00 | 201 318.00 | 219 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 962.00 | 154 374.00 | | 158 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | 4 587.00 | | 1 856.00 |
DL TOTAL (I) | 171 818.00 | 169 962.00 | | 171 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 10 803.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 11 089.00 | | 10 075.00 |
DX Trade payables and related accounts | 7 520.00 | 9 137.00 | | 7 520.00 |
DY Tax and social security liabilities | 4 282.00 | 5 541.00 | | 4 282.00 |
EC TOTAL (IV) | 29 499.00 | 36 572.00 | | 29 499.00 |
EE Grand total (I to V) | 201 318.00 | 206 535.00 | | 201 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 054.00 | |
FJ Net sales | | | 165 054.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 165 054.00 | |
FU Purchases of raw materials and other supplies | | | 75 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 35 024.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 839.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 839.00 | | 320.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 54.00 | 382.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 230.00 | 382.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 456.00 | | 90.00 |
HK Income tax | 359.00 | 810.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 565.00 | 160 226.00 | | 165 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 708.00 | 155 638.00 | | 163 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | 4 587.00 | | 1 856.00 |
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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 | 66 562.00 | | 190.00 | 66 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | | 66 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 751.00 | | | 28 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 190.00 | 15 811.00 |
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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 | 13 199.00 | 4 817.00 | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 199.00 | 4 817.00 | | 13 199.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 8 111.00 | | | 8 111.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 7 621.00 | 3 233.00 | 4 388.00 | 7 621.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 566.00 | 27 566.00 | | 27 566.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 504.00 | 25 116.00 | 4 388.00 | 29 504.00 |
