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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 17 301.00 | 9 246.00 | 8 054.00 | 17 301.00 |
AT Other tangible assets | 7 522.00 | 4 236.00 | 3 286.00 | 7 522.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 56 217.00 | 13 482.00 | 42 734.00 | 56 217.00 |
BT Goods | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 14 255.00 | | 14 255.00 | 14 255.00 |
CO Grand total (0 to V) | 70 472.00 | 13 482.00 | 56 989.00 | 70 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 15 898.00 | | | 15 898.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 24 047.00 | | | 24 047.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533.00 | | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | | | 11 671.00 |
DX Trade payables and related accounts | 8 751.00 | | | 8 751.00 |
DY Tax and social security liabilities | 3 985.00 | | | 3 985.00 |
EC TOTAL (IV) | 32 942.00 | | | 32 942.00 |
EE Grand total (I to V) | 56 989.00 | | | 56 989.00 |
EG Accrued income and payables due within one year | 24 426.00 | | | 24 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 116 232.00 | | 116 232.00 | 116 232.00 |
FJ Net sales | 116 232.00 | | 116 232.00 | 116 232.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 122 439.00 | |
FS Purchases of goods (including customs duties) | | | 37 557.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 30 986.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 31 539.00 | |
FZ Social Security Contributions | | | 10 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 116 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
A2 TOTAL ASSETS | 7 799.00 | | | 7 799.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 446.00 | | | 122 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 215.00 | | | 117 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | | | 5 231.00 |
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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 | 56 217.00 | | | 56 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 56 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 824.00 | | | 24 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 10 808.00 | 2 674.00 | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 2 674.00 | | 10 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | | | 8 516.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 6 694.00 | 1 423.00 | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 943.00 | 24 426.00 | | 32 943.00 |
