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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 120.00 | | 74 120.00 | 74 120.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 1 300.00 | 1 061.00 | 239.00 | 1 300.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 80 490.00 | 1 881.00 | 78 609.00 | 80 490.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 89 334.00 | 1 881.00 | 87 453.00 | 89 334.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 965.00 | 16 950.00 | | 25 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 9 015.00 | | 4 525.00 |
DL TOTAL (I) | 32 690.00 | 28 165.00 | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 568.00 | 28 568.00 | | 28 568.00 |
DX Trade payables and related accounts | 3 871.00 | 2 917.00 | | 3 871.00 |
DY Tax and social security liabilities | 22 323.00 | 24 932.00 | | 22 323.00 |
EC TOTAL (IV) | 54 762.00 | 63 613.00 | | 54 762.00 |
EE Grand total (I to V) | 87 453.00 | 91 779.00 | | 87 453.00 |
EG Accrued income and payables due within one year | 54 762.00 | 63 613.00 | | 54 762.00 |
EI Including equity loans | 28 568.00 | | | 28 568.00 |
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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 | | | 90.00 | |
FG Production sold - services | | | 67 732.00 | |
FJ Net sales | | | 67 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 828.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 33 738.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 611.00 | 1 395.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 828.00 | 72 537.00 | | 67 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 303.00 | 63 522.00 | | 63 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | 9 015.00 | | 4 525.00 |
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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 | 80 490.00 | | | 80 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 80 490.00 | |
IO DECREASES Total including other intangible assets | | | 74 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 120.00 | | | 74 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 1 801.00 | 80.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 80.00 | | 1 801.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VM Income taxes | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570.00 | 5 570.00 | | 5 570.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 762.00 | 54 762.00 | | 54 762.00 |
