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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 886.00 | 5 064.00 | 5 950.00 |
AT Other tangible assets | 21 162.00 | 3 020.00 | 18 142.00 | 21 162.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 45 617.00 | 3 907.00 | 41 710.00 | 45 617.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 31 007.00 | | 31 007.00 | 31 007.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 35 966.00 | | 35 966.00 | 35 966.00 |
CO Grand total (0 to V) | 81 583.00 | 3 907.00 | 77 676.00 | 81 583.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | | | 3 601.00 |
DL TOTAL (I) | 8 601.00 | | | 8 601.00 |
DU Loans and Debts from Credit Institutions (3) | 43 945.00 | | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 334.00 | | | 15 334.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 69 075.00 | | | 69 075.00 |
EE Grand total (I to V) | 77 676.00 | | | 77 676.00 |
EG Accrued income and payables due within one year | 31 591.00 | | | 31 591.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 54 617.00 | | 54 617.00 | 54 617.00 |
FJ Net sales | 55 271.00 | | 55 271.00 | 55 271.00 |
FR Total operating income (I) | | | 55 272.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 4 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 25 461.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 14 851.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 49 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 272.00 | | | 55 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 671.00 | | | 51 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
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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 | | | 45 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 45 617.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 505.00 | |
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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 | | 3 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 907.00 | | |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 43 945.00 | 6 460.00 | 26 881.00 | 43 945.00 |
VI Group and Associates | 15 334.00 | 15 334.00 | | 15 334.00 |
VJ Loans taken out during the year | 47 063.00 | | | 47 063.00 |
VK Loans repaid during the year | 3 163.00 | | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 2 136.00 | 1 454.00 | 3 590.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 075.00 | 31 591.00 | 26 881.00 | 69 075.00 |
