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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 704.00 | 2 296.00 | 4 000.00 |
AT Other tangible assets | 529.00 | 268.00 | 261.00 | 529.00 |
BJ TOTAL (I) | 44 544.00 | 1 972.00 | 42 572.00 | 44 544.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 22 464.00 | | 22 464.00 | 22 464.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 41 857.00 | | 41 857.00 | 41 857.00 |
CO Grand total (0 to V) | 86 401.00 | 1 972.00 | 84 429.00 | 86 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 189.00 | | | 13 189.00 |
DH Retained earnings | | -892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | 14 581.00 | | 8 609.00 |
DL TOTAL (I) | 27 298.00 | 18 689.00 | | 27 298.00 |
DU Loans and Debts from Credit Institutions (3) | 30 025.00 | 35 926.00 | | 30 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 4 373.00 | | 6 591.00 |
DX Trade payables and related accounts | 4 714.00 | 7 836.00 | | 4 714.00 |
DY Tax and social security liabilities | 12 296.00 | 6 958.00 | | 12 296.00 |
EA Other liabilities | 3 503.00 | 4 354.00 | | 3 503.00 |
EC TOTAL (IV) | 57 130.00 | 59 448.00 | | 57 130.00 |
EE Grand total (I to V) | 84 429.00 | 78 137.00 | | 84 429.00 |
EG Accrued income and payables due within one year | 34 968.00 | 30 964.00 | | 34 968.00 |
EI Including equity loans | 13 698.00 | | | 13 698.00 |
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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 | 16 455.00 | | 16 455.00 | 16 455.00 |
FG Production sold - services | 39 655.00 | 3 496.00 | 43 151.00 | 39 655.00 |
FJ Net sales | 56 109.00 | 3 496.00 | 59 605.00 | 56 109.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 63 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 815.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 16 991.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
FY Salaries and Wages | | | 31 329.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 53 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | 1 254.00 | 2 329.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 340.00 | 61 014.00 | | 63 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 731.00 | 46 434.00 | | 54 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 14 581.00 | | 8 609.00 |
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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 | 44 544.00 | | | 44 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 544.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529.00 | | | 4 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 223.00 | 749.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 749.00 | | 1 223.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 30 012.00 | 7 850.00 | 22 162.00 | 30 012.00 |
VI Group and Associates | 6 591.00 | 6 591.00 | | 6 591.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 943.00 | 14 943.00 | | 14 943.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 130.00 | 34 968.00 | 22 162.00 | 57 130.00 |
