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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 13 765.00 | 11 924.00 | 1 841.00 | 13 765.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 67 171.00 | 18 827.00 | 48 344.00 | 67 171.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | | | | |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 40 908.00 | | 40 908.00 | 40 908.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 51 399.00 | | 51 399.00 | 51 399.00 |
CO Grand total (0 to V) | 118 570.00 | 18 827.00 | 99 743.00 | 118 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 47 311.00 | 29 056.00 | | 47 311.00 |
DH Retained earnings | | -10 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 28 435.00 | | 367.00 |
DL TOTAL (I) | 48 227.00 | 47 861.00 | | 48 227.00 |
DU Loans and Debts from Credit Institutions (3) | 35 903.00 | 47 030.00 | | 35 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 882.00 | | 145.00 |
DX Trade payables and related accounts | 6 072.00 | 8 308.00 | | 6 072.00 |
DY Tax and social security liabilities | 9 395.00 | 6 388.00 | | 9 395.00 |
EC TOTAL (IV) | 51 515.00 | 63 608.00 | | 51 515.00 |
EE Grand total (I to V) | 99 743.00 | 111 469.00 | | 99 743.00 |
EG Accrued income and payables due within one year | 23 979.00 | 63 608.00 | | 23 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
FG Production sold - services | 55 068.00 | | 55 068.00 | 55 068.00 |
FJ Net sales | 56 299.00 | | 56 299.00 | 56 299.00 |
FO Operating subsidies | | | 8 348.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 64 718.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 25 378.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 30 437.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 64 071.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 30 000.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 30 000.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 28 784.00 | | 258.00 |
HK Income tax | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 976.00 | 111 920.00 | | 64 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 610.00 | 83 486.00 | | 64 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 28 435.00 | | 367.00 |
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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 | 67 737.00 | | | 67 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | 566.00 | 67 171.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 20 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 18 519.00 | 874.00 | 566.00 | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 874.00 | 566.00 | 18 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VB VAT | 589.00 | | | 589.00 |
VK Loans repaid during the year | 11 134.00 | | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794.00 | 4 511.00 | 1 283.00 | 5 794.00 |
