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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 240.00 | | 71 240.00 | 71 240.00 |
AR Technical installations, industrial equipment and tools | 8 416.00 | 7 272.00 | 1 144.00 | 8 416.00 |
AT Other tangible assets | 45 235.00 | 21 280.00 | 23 955.00 | 45 235.00 |
BJ TOTAL (I) | 124 906.00 | 28 552.00 | 96 354.00 | 124 906.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 12 927.00 | | 12 927.00 | 12 927.00 |
CO Grand total (0 to V) | 137 833.00 | 28 552.00 | 109 281.00 | 137 833.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 573.00 | 57 986.00 | | 63 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 5 587.00 | | 5 210.00 |
DL TOTAL (I) | 76 484.00 | 71 273.00 | | 76 484.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 20 557.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 11 873.00 | | 6 582.00 |
DX Trade payables and related accounts | 3 082.00 | 2 027.00 | | 3 082.00 |
DY Tax and social security liabilities | 6 633.00 | 3 962.00 | | 6 633.00 |
EC TOTAL (IV) | 32 797.00 | 38 419.00 | | 32 797.00 |
EE Grand total (I to V) | 109 281.00 | 109 692.00 | | 109 281.00 |
EG Accrued income and payables due within one year | 32 797.00 | 38 419.00 | | 32 797.00 |
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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 | 4 928.00 | | 4 928.00 | 4 928.00 |
FG Production sold - services | 57 445.00 | | 57 445.00 | 57 445.00 |
FJ Net sales | 62 372.00 | | 62 372.00 | 62 372.00 |
FO Operating subsidies | | | 8 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 5 109.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 65 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 123.00 | 63 351.00 | | 71 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 912.00 | 57 763.00 | | 65 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 5 587.00 | | 5 210.00 |
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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 | 124 906.00 | | | 124 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 906.00 | |
IO DECREASES Total including other intangible assets | | | 71 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 240.00 | | | 71 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 651.00 | | | 53 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 803.00 | 4 749.00 | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 803.00 | 4 749.00 | | 23 803.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 16 256.00 | | 16 256.00 |
VI Group and Associates | 6 582.00 | 6 582.00 | | 6 582.00 |
VJ Loans taken out during the year | 591.00 | | | 591.00 |
VK Loans repaid during the year | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 797.00 | 32 797.00 | | 32 797.00 |
