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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 300.00 | | 32 300.00 | 32 300.00 |
AR Technical installations, industrial equipment and tools | 31 561.00 | 28 860.00 | 2 701.00 | 31 561.00 |
AT Other tangible assets | 6 365.00 | 2 639.00 | 3 726.00 | 6 365.00 |
BJ TOTAL (I) | 70 241.00 | 31 500.00 | 38 742.00 | 70 241.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 40 439.00 | | 40 439.00 | 40 439.00 |
CO Grand total (0 to V) | 110 681.00 | 31 500.00 | 79 181.00 | 110 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 5 200.00 | 4 734.00 | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 466.00 | | 5 070.00 |
DL TOTAL (I) | 60 870.00 | 55 800.00 | | 60 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | 4 654.00 | | 11 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 475.00 | | 580.00 |
DX Trade payables and related accounts | 2 251.00 | 3 105.00 | | 2 251.00 |
DY Tax and social security liabilities | 4 174.00 | 910.00 | | 4 174.00 |
EC TOTAL (IV) | 18 311.00 | 9 143.00 | | 18 311.00 |
EE Grand total (I to V) | 79 181.00 | 64 943.00 | | 79 181.00 |
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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 | 6 898.00 | | 6 898.00 | 6 898.00 |
FG Production sold - services | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 81 633.00 | | 81 633.00 | 81 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 31 925.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 259.00 | 64 600.00 | | 82 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 189.00 | 64 134.00 | | 77 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | 466.00 | | 5 070.00 |
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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 | 63 005.00 | | 7 236.00 | 63 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 241.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 690.00 | | 7 236.00 | 30 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 358.00 | 1 142.00 | | 30 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 358.00 | 1 142.00 | | 30 358.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 11 306.00 | 3 731.00 | 7 575.00 | 11 306.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VM Income taxes | 103.00 | | | 103.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 311.00 | 10 736.00 | 7 575.00 | 18 311.00 |
