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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 375.00 | 125.00 | 500.00 |
AT Other tangible assets | 30 560.00 | 16 501.00 | 14 058.00 | 30 560.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 92 802.00 | 16 876.00 | 75 926.00 | 92 802.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 97 502.00 | 16 876.00 | 80 626.00 | 97 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 200.00 | 7 400.00 | | 15 200.00 |
DH Retained earnings | 69.00 | 87.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 7 782.00 | | 732.00 |
DL TOTAL (I) | 24 802.00 | 24 069.00 | | 24 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 786.00 | 73.00 | | 15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 31 799.00 | | 32 740.00 |
DX Trade payables and related accounts | 4 188.00 | 5 099.00 | | 4 188.00 |
DY Tax and social security liabilities | 1 911.00 | 3 114.00 | | 1 911.00 |
EA Other liabilities | 1 196.00 | 2 729.00 | | 1 196.00 |
EC TOTAL (IV) | 55 823.00 | 42 815.00 | | 55 823.00 |
EE Grand total (I to V) | 80 626.00 | 66 885.00 | | 80 626.00 |
EG Accrued income and payables due within one year | 55 823.00 | 42 815.00 | | 55 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 136.00 | | 49 136.00 | 49 136.00 |
FJ Net sales | 49 136.00 | | 49 136.00 | 49 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 25 893.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 47 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 211.00 | 1 437.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 837.00 | 53 313.00 | | 49 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 104.00 | 45 531.00 | | 49 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 7 782.00 | | 732.00 |
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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 | 76 253.00 | | 16 550.00 | 76 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 92 803.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 511.00 | | 16 550.00 | 14 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 13 966.00 | 2 911.00 | | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | 2 911.00 | | 13 966.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VJ Loans taken out during the year | 17 655.00 | | | 17 655.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085.00 | 2 085.00 | | 2 085.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 824.00 | 55 824.00 | | 55 824.00 |
