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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 856.00 | | 9 856.00 | 9 856.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 2 853.00 | 4 094.00 | 6 947.00 |
AT Other tangible assets | 4 520.00 | 1 604.00 | 2 916.00 | 4 520.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 22 674.00 | 4 457.00 | 18 217.00 | 22 674.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BT Goods | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 445.00 | | 36 445.00 | 36 445.00 |
CO Grand total (0 to V) | 59 119.00 | 4 457.00 | 54 662.00 | 59 119.00 |
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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 |
DH Retained earnings | 12 390.00 | | | 12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 12 490.00 | | 11 167.00 |
DL TOTAL (I) | 24 657.00 | 13 490.00 | | 24 657.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | 16 445.00 | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 13 334.00 | | 1 305.00 |
DX Trade payables and related accounts | 1 184.00 | 1 827.00 | | 1 184.00 |
DY Tax and social security liabilities | 13 685.00 | 3 228.00 | | 13 685.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 30 004.00 | 34 840.00 | | 30 004.00 |
EE Grand total (I to V) | 54 662.00 | 48 330.00 | | 54 662.00 |
EG Accrued income and payables due within one year | 16 193.00 | 21 029.00 | | 16 193.00 |
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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 | 5 897.00 | | 5 897.00 | 5 897.00 |
FG Production sold - services | 48 290.00 | | 48 290.00 | 48 290.00 |
FJ Net sales | 54 187.00 | | 54 187.00 | 54 187.00 |
FR Total operating income (I) | | | 54 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 182.00 | |
FT Inventory change (goods) | | | -714.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 16 416.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 10 745.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 40 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 12.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 9.00 | | 1.00 |
HK Income tax | 1 971.00 | 2 204.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 193.00 | 47 083.00 | | 54 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 025.00 | 34 593.00 | | 43 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 12 490.00 | | 11 167.00 |
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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 | 21 557.00 | | 1 118.00 | 21 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 22 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | 1 118.00 | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 2 126.00 | 2 331.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 2 331.00 | | 2 126.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 14.00 | 13 811.00 | 13 825.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 504.00 | 1 350.00 | 1 602.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 005.00 | 16 194.00 | 13 811.00 | 30 005.00 |
