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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AR Technical installations, industrial equipment and tools | 5 493.00 | 5 493.00 | | 5 493.00 |
AT Other tangible assets | 624.00 | 572.00 | 52.00 | 624.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 447.00 | 6 065.00 | 53 382.00 | 59 447.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 15 980.00 | | 15 980.00 | 15 980.00 |
CO Grand total (0 to V) | 75 427.00 | 6 065.00 | 69 362.00 | 75 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 117.00 | 22 079.00 | | 23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 1 038.00 | | 3 193.00 |
DL TOTAL (I) | 31 810.00 | 28 617.00 | | 31 810.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | 18 094.00 | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 11 852.00 | | 14 911.00 |
DX Trade payables and related accounts | 4 689.00 | 4 966.00 | | 4 689.00 |
DY Tax and social security liabilities | 5 698.00 | 9 547.00 | | 5 698.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 37 552.00 | 44 471.00 | | 37 552.00 |
EE Grand total (I to V) | 69 362.00 | 73 088.00 | | 69 362.00 |
EI Including equity loans | 14 911.00 | | | 14 911.00 |
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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 | 72 276.00 | | 72 276.00 | 72 276.00 |
FJ Net sales | 72 276.00 | | 72 276.00 | 72 276.00 |
FO Operating subsidies | | | 1 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 867.00 | |
FU Purchases of raw materials and other supplies | | | 7 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 20 387.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 22 273.00 | |
FZ Social Security Contributions | | | 14 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 70 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -820.00 | -1 099.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 867.00 | 78 985.00 | | 73 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 674.00 | 77 947.00 | | 70 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 1 038.00 | | 3 193.00 |
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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 | 59 447.00 | | | 59 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 447.00 | |
IO DECREASES Total including other intangible assets | | | 52 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 130.00 | | | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 856.00 | 209.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 209.00 | | 5 856.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 12 180.00 | 6 011.00 | 6 169.00 | 12 180.00 |
VI Group and Associates | 14 911.00 | 14 911.00 | | 14 911.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 552.00 | 31 383.00 | 6 169.00 | 37 552.00 |
