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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 853.00 | 13 646.00 | 1 208.00 | 14 853.00 |
AT Other tangible assets | 17 561.00 | 7 823.00 | 9 738.00 | 17 561.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72 485.00 | 21 469.00 | 51 017.00 | 72 485.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 8 931.00 | | 8 931.00 | 8 931.00 |
CO Grand total (0 to V) | 81 416.00 | 21 469.00 | 59 948.00 | 81 416.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 387.00 | 34 149.00 | | 36 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 2 238.00 | | 748.00 |
DL TOTAL (I) | 42 635.00 | 41 887.00 | | 42 635.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 136.00 | | 5 337.00 |
DX Trade payables and related accounts | 3 608.00 | 6 707.00 | | 3 608.00 |
DY Tax and social security liabilities | 6 160.00 | 14 319.00 | | 6 160.00 |
EA Other liabilities | 2 176.00 | 111.00 | | 2 176.00 |
EC TOTAL (IV) | 17 313.00 | 21 273.00 | | 17 313.00 |
EE Grand total (I to V) | 59 948.00 | 63 160.00 | | 59 948.00 |
EG Accrued income and payables due within one year | 17 313.00 | 21 273.00 | | 17 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 77 563.00 | | 77 563.00 | 77 563.00 |
FJ Net sales | 77 563.00 | | 77 563.00 | 77 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 77 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 18 204.00 | |
FV Inventory change (raw materials and supplies) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 29 120.00 | |
FX Taxes, duties, and similar payments | | | -1 414.00 | |
FY Salaries and Wages | | | 1 199.00 | |
FZ Social Security Contributions | | | -67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 707.00 | |
GG - OPERATING RESULT (I - II) | | | 19 890.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 4.00 | | 53.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 035.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 035.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 17 105.00 | 724.00 | | 17 105.00 |
HG Exceptional depreciation and provisions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 17 105.00 | 2 320.00 | | 17 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 904.00 | -1 285.00 | | -15 904.00 |
HK Income tax | 3 101.00 | 512.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 797.00 | 95 895.00 | | 78 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 050.00 | 93 658.00 | | 78 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 2 238.00 | | 748.00 |
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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 | 66 203.00 | | 6 283.00 | 66 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72 485.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 131.00 | | 6 283.00 | 26 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 16 949.00 | 4 520.00 | | 16 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 949.00 | 4 520.00 | | 16 949.00 |
