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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 7 162.00 | 6 537.00 | 13 700.00 |
AT Other tangible assets | 13 494.00 | 4 038.00 | 9 456.00 | 13 494.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 63 757.00 | 11 200.00 | 52 557.00 | 63 757.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 17 513.00 | | 17 513.00 | 17 513.00 |
CO Grand total (0 to V) | 81 271.00 | 11 200.00 | 70 070.00 | 81 271.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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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 |
DH Retained earnings | 35 841.00 | 17 951.00 | | 35 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 17 890.00 | | 6 013.00 |
DL TOTAL (I) | 42 405.00 | 36 391.00 | | 42 405.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | | | 19 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 17 088.00 | | 2 025.00 |
DX Trade payables and related accounts | 4 605.00 | 1 653.00 | | 4 605.00 |
DY Tax and social security liabilities | 1 603.00 | 2 682.00 | | 1 603.00 |
EC TOTAL (IV) | 27 665.00 | 21 424.00 | | 27 665.00 |
EE Grand total (I to V) | 70 070.00 | 57 816.00 | | 70 070.00 |
EG Accrued income and payables due within one year | 13 775.00 | 21 424.00 | | 13 775.00 |
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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 | | | 62 163.00 | |
FJ Net sales | | | 62 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 910.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 2 606.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | 3 154.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 991.00 | 78 175.00 | | 62 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 977.00 | 60 285.00 | | 56 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | 17 890.00 | | 6 014.00 |
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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 | 58 495.00 | | 5 263.00 | 58 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 63 758.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 495.00 | | 4 700.00 | 22 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 563.00 | |
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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 | 7 189.00 | 4 012.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 4 012.00 | | 7 189.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VB VAT | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 19 431.00 | 5 541.00 | 13 889.00 | 19 431.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 2 085.00 | | | 2 085.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267.00 | 3 930.00 | 338.00 | 4 267.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 665.00 | 13 776.00 | 13 889.00 | 27 665.00 |
