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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 5 589.00 | 3 766.00 | 9 356.00 |
AT Other tangible assets | 7 323.00 | 6 738.00 | 585.00 | 7 323.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 87 119.00 | 12 327.00 | 74 791.00 | 87 119.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 8 647.00 | | 8 647.00 | 8 647.00 |
CO Grand total (0 to V) | 95 765.00 | 12 327.00 | 83 438.00 | 95 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 3 202.00 | -14 043.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | 17 245.00 | | 9 353.00 |
DL TOTAL (I) | 17 844.00 | 8 490.00 | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 35 436.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | 24 582.00 | | 14 004.00 |
DX Trade payables and related accounts | 4 888.00 | 6 073.00 | | 4 888.00 |
DY Tax and social security liabilities | 11 701.00 | 10 305.00 | | 11 701.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 65 594.00 | 86 397.00 | | 65 594.00 |
EE Grand total (I to V) | 83 438.00 | 94 887.00 | | 83 438.00 |
EI Including equity loans | 14 004.00 | | | 14 004.00 |
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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 | 3 373.00 | | 3 373.00 | 3 373.00 |
FG Production sold - services | 91 742.00 | | 91 742.00 | 91 742.00 |
FJ Net sales | 95 116.00 | | 95 116.00 | 95 116.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 99 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 32 220.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 89 450.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 082.00 | 101 516.00 | | 99 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 728.00 | 84 271.00 | | 89 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | 17 245.00 | | 9 353.00 |
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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 | 87 119.00 | | | 87 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 87 119.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 679.00 | | | 16 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 10 054.00 | 2 273.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054.00 | 2 273.00 | | 10 054.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 4 118.00 | 20 882.00 | 25 000.00 |
VI Group and Associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 267.00 | | 5 267.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 594.00 | 44 712.00 | 20 882.00 | 65 594.00 |
