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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 330.00 | | 19 330.00 | 19 330.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 9 160.00 | 5 961.00 | 15 121.00 |
AT Other tangible assets | 8 419.00 | 3 238.00 | 5 181.00 | 8 419.00 |
BJ TOTAL (I) | 42 870.00 | 12 398.00 | 30 472.00 | 42 870.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 538.00 | | 10 538.00 | 10 538.00 |
CO Grand total (0 to V) | 53 408.00 | 12 398.00 | 41 010.00 | 53 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 694.00 | 9.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | 5 685.00 | | -386.00 |
DL TOTAL (I) | 6 408.00 | 6 794.00 | | 6 408.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 3 720.00 | | 4 241.00 |
DX Trade payables and related accounts | 1 004.00 | 83.00 | | 1 004.00 |
DY Tax and social security liabilities | 6 694.00 | 5 265.00 | | 6 694.00 |
EA Other liabilities | 22 623.00 | 22 621.00 | | 22 623.00 |
EC TOTAL (IV) | 34 602.00 | 31 688.00 | | 34 602.00 |
EE Grand total (I to V) | 41 010.00 | 38 482.00 | | 41 010.00 |
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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 | 88 766.00 | | 88 766.00 | 88 766.00 |
FJ Net sales | 88 766.00 | | 88 766.00 | 88 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 91 962.00 | |
FU Purchases of raw materials and other supplies | | | 26 561.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 24 515.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 28 873.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 92 273.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 267.00 | 88 403.00 | | 92 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 653.00 | 82 718.00 | | 92 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | 5 685.00 | | -386.00 |
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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 | 42 870.00 | | | 42 870.00 |
I4 DECREASES Grand Total | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 19 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330.00 | | | 19 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 540.00 | | | 23 540.00 |
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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 | 8 129.00 | 4 269.00 | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 4 269.00 | | 8 129.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184.00 | 2 184.00 | | 2 184.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 602.00 | 34 602.00 | | 34 602.00 |
