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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 3 320.00 | 1 741.00 | 5 061.00 |
AT Other tangible assets | 620.00 | 191.00 | 429.00 | 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 182.00 | 3 511.00 | 56 671.00 | 60 182.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 5 931.00 | | 5 931.00 | 5 931.00 |
CO Grand total (0 to V) | 66 113.00 | 3 511.00 | 62 602.00 | 66 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 302.00 | 302.00 | | 302.00 |
DG Other reserves | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | -8 968.00 | | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | -8 968.00 | | 7 906.00 |
DL TOTAL (I) | 17 539.00 | 9 633.00 | | 17 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 250.00 | 43 573.00 | | 35 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 3 542.00 | 6 869.00 | | 3 542.00 |
DY Tax and social security liabilities | 5 975.00 | 4 289.00 | | 5 975.00 |
EC TOTAL (IV) | 45 064.00 | 54 731.00 | | 45 064.00 |
EE Grand total (I to V) | 62 602.00 | 64 364.00 | | 62 602.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 9 890.00 | 330.00 | 10 221.00 | 9 890.00 |
FJ Net sales | 9 890.00 | 330.00 | 10 221.00 | 9 890.00 |
FO Operating subsidies | | | 35 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 45 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 14 490.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 37 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 549.00 | 31 708.00 | | 46 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 643.00 | 40 676.00 | | 38 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | -8 968.00 | | 7 906.00 |
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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 | 59 561.00 | | 620.00 | 59 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 182.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | 620.00 | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 482.00 | 1 029.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 1 029.00 | | 2 482.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 27 474.00 | 27 474.00 | | 27 474.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 064.00 | 45 064.00 | | 45 064.00 |
