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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 4 691.00 | 663.00 | 5 354.00 |
AT Other tangible assets | 4 495.00 | 4 495.00 | | 4 495.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 36 875.00 | 9 186.00 | 27 689.00 | 36 875.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 10 311.00 | | 10 311.00 | 10 311.00 |
CO Grand total (0 to V) | 47 186.00 | 9 186.00 | 38 000.00 | 47 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 15 708.00 | 8 923.00 | | 15 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 6 785.00 | | 6 994.00 |
DL TOTAL (I) | 24 023.00 | 17 028.00 | | 24 023.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 1 246.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 9 818.00 | | 1 505.00 |
DX Trade payables and related accounts | 3 593.00 | 3 704.00 | | 3 593.00 |
DY Tax and social security liabilities | 8 010.00 | 5 414.00 | | 8 010.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 13 978.00 | 20 182.00 | | 13 978.00 |
EE Grand total (I to V) | 38 000.00 | 37 211.00 | | 38 000.00 |
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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 | 3 959.00 | | 3 959.00 | 3 959.00 |
FG Production sold - services | 82 582.00 | | 82 582.00 | 82 582.00 |
FJ Net sales | 86 541.00 | | 86 541.00 | 86 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 003.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 21 966.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 41 676.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 81 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | 50.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 50.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -50.00 | | -1 026.00 |
HK Income tax | 60.00 | -596.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 400.00 | 94 337.00 | | 89 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 405.00 | 87 551.00 | | 82 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 6 785.00 | | 6 994.00 |
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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 | 37 395.00 | | | 37 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 520.00 | 36 875.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 9 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 369.00 | | | 10 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 9 094.00 | 612.00 | 520.00 | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 612.00 | 520.00 | 9 094.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 732.00 | | | 732.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 3 325.00 | | 3 325.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978.00 | 13 978.00 | | 13 978.00 |
