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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 9 585.00 | 31 415.00 | 41 000.00 |
AT Other tangible assets | 2 885.00 | 1 280.00 | 1 605.00 | 2 885.00 |
BJ TOTAL (I) | 75 135.00 | 12 115.00 | 63 020.00 | 75 135.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 14 597.00 | | 14 597.00 | 14 597.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 38 458.00 | | 38 458.00 | 38 458.00 |
CO Grand total (0 to V) | 113 593.00 | 12 115.00 | 101 478.00 | 113 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | 4 981.00 | | 5 314.00 |
DL TOTAL (I) | 20 295.00 | 14 981.00 | | 20 295.00 |
DU Loans and Debts from Credit Institutions (3) | 44 682.00 | 53 546.00 | | 44 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613.00 | 22 216.00 | | 30 613.00 |
DX Trade payables and related accounts | 1 281.00 | 2 416.00 | | 1 281.00 |
DY Tax and social security liabilities | 4 413.00 | 2 902.00 | | 4 413.00 |
EA Other liabilities | 194.00 | 2 672.00 | | 194.00 |
EC TOTAL (IV) | 81 183.00 | 83 753.00 | | 81 183.00 |
EE Grand total (I to V) | 101 478.00 | 98 734.00 | | 101 478.00 |
EG Accrued income and payables due within one year | 45 608.00 | 39 071.00 | | 45 608.00 |
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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 | 83 541.00 | | 83 541.00 | 83 541.00 |
FJ Net sales | 83 541.00 | | 83 541.00 | 83 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 541.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 39 248.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 75 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | 547.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541.00 | 87 560.00 | | 83 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 227.00 | 82 579.00 | | 78 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | 4 981.00 | | 5 314.00 |
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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 | 75 135.00 | | | 75 135.00 |
I4 DECREASES Grand Total | | | 75 135.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 885.00 | | | 43 885.00 |
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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 | 7 382.00 | 4 733.00 | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 68.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 4 665.00 | | 6 200.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 14 597.00 | | | 14 597.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 44 682.00 | 9 107.00 | 35 575.00 | 44 682.00 |
VI Group and Associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 15 471.00 | | 15 471.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 183.00 | 45 608.00 | 35 575.00 | 81 183.00 |
