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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 624.00 | | 97 624.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 790.00 | 422.00 | 1 212.00 |
AT Other tangible assets | 7 743.00 | 3 319.00 | 4 424.00 | 7 743.00 |
BJ TOTAL (I) | 106 579.00 | 4 109.00 | 102 470.00 | 106 579.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 35 055.00 | | 35 055.00 | 35 055.00 |
CO Grand total (0 to V) | 141 634.00 | 4 109.00 | 137 525.00 | 141 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DH Retained earnings | 6 428.00 | -4 872.00 | | 6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 11 638.00 | | 2 333.00 |
DL TOTAL (I) | 106 600.00 | 104 266.00 | | 106 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | 4 444.00 | | 21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 504.00 | | 2 560.00 |
DX Trade payables and related accounts | 2 478.00 | 8 885.00 | | 2 478.00 |
DY Tax and social security liabilities | 3 290.00 | 3 673.00 | | 3 290.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 30 925.00 | 19 506.00 | | 30 925.00 |
EE Grand total (I to V) | 137 525.00 | 123 772.00 | | 137 525.00 |
EG Accrued income and payables due within one year | 10 925.00 | 18 023.00 | | 10 925.00 |
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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 | 42 010.00 | | 42 010.00 | 42 010.00 |
FG Production sold - services | 28 336.00 | | 28 336.00 | 28 336.00 |
FJ Net sales | 70 346.00 | | 70 346.00 | 70 346.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 75 256.00 | |
FS Purchases of goods (including customs duties) | | | 12 195.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 16 186.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 72 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 310.00 | 95 297.00 | | 75 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 976.00 | 83 659.00 | | 72 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 11 638.00 | | 2 333.00 |
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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 | 106 579.00 | | | 106 579.00 |
I4 DECREASES Grand Total | | | 106 579.00 | |
IO DECREASES Total including other intangible assets | | | 97 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 624.00 | | | 97 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | | 8 955.00 |
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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 | 3 068.00 | 1 041.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 1 041.00 | | 3 068.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 925.00 | 10 925.00 | | 10 925.00 |
