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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 380.00 | | 49 380.00 | 49 380.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 1 576.00 | | 1 576.00 |
AT Other tangible assets | 12 771.00 | 8 432.00 | 4 339.00 | 12 771.00 |
BJ TOTAL (I) | 63 727.00 | 10 008.00 | 53 719.00 | 63 727.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 7 546.00 | | 7 546.00 | 7 546.00 |
CO Grand total (0 to V) | 71 273.00 | 10 008.00 | 61 265.00 | 71 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -16 191.00 | -20 385.00 | | -16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 4 194.00 | | 5 438.00 |
DL TOTAL (I) | 21 147.00 | 15 709.00 | | 21 147.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 4 363.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | 27 927.00 | | 30 862.00 |
DX Trade payables and related accounts | 6 204.00 | 4 075.00 | | 6 204.00 |
DY Tax and social security liabilities | 2 665.00 | 3 059.00 | | 2 665.00 |
EC TOTAL (IV) | 40 118.00 | 39 423.00 | | 40 118.00 |
EE Grand total (I to V) | 61 265.00 | 55 132.00 | | 61 265.00 |
EG Accrued income and payables due within one year | 40 118.00 | 35 091.00 | | 40 118.00 |
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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 | 41 914.00 | | 41 914.00 | 41 914.00 |
FJ Net sales | 41 914.00 | | 41 914.00 | 41 914.00 |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 42 545.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 545.00 | 39 466.00 | | 42 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 107.00 | 35 273.00 | | 37 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | 4 194.00 | | 5 438.00 |
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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 | 63 227.00 | | 500.00 | 63 227.00 |
I4 DECREASES Grand Total | | | 63 727.00 | |
IO DECREASES Total including other intangible assets | | | 49 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 380.00 | | | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | 500.00 | 13 847.00 |
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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 | 8 979.00 | 1 029.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 1 029.00 | | 8 979.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 30 862.00 | 30 862.00 | | 30 862.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | | 5 404.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 752.00 | 39 752.00 | | 39 752.00 |
