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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 570.00 | | 37 570.00 | 37 570.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 8 393.00 | | 8 393.00 |
AT Other tangible assets | 9 919.00 | 7 848.00 | 2 071.00 | 9 919.00 |
BJ TOTAL (I) | 56 061.00 | 16 240.00 | 39 821.00 | 56 061.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 57 319.00 | | 57 319.00 | 57 319.00 |
CO Grand total (0 to V) | 113 380.00 | 16 240.00 | 97 140.00 | 113 380.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | 80 587.00 | 75 196.00 | | 80 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 5 391.00 | | 3 085.00 |
DL TOTAL (I) | 86 972.00 | 83 887.00 | | 86 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | 5 198.00 | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 8 342.00 | | 1 681.00 |
DX Trade payables and related accounts | 1 899.00 | 2 545.00 | | 1 899.00 |
DY Tax and social security liabilities | 4 002.00 | 3 221.00 | | 4 002.00 |
EC TOTAL (IV) | 10 169.00 | 19 305.00 | | 10 169.00 |
EE Grand total (I to V) | 97 140.00 | 103 192.00 | | 97 140.00 |
EG Accrued income and payables due within one year | 10 169.00 | 16 719.00 | | 10 169.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FG Production sold - services | 59 050.00 | | 59 050.00 | 59 050.00 |
FJ Net sales | 62 135.00 | | 62 135.00 | 62 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 62 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 5 523.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 14 261.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 34 137.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 58 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | -142.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 330.00 | 84 571.00 | | 62 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 245.00 | 79 180.00 | | 59 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 5 391.00 | | 3 085.00 |
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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 | 56 061.00 | | | 56 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 56 061.00 | |
IO DECREASES Total including other intangible assets | | | 37 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 570.00 | | | 37 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 15 307.00 | 933.00 | | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 933.00 | | 15 307.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | | 1 108.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168.00 | 10 168.00 | | 10 168.00 |
