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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 835.00 | | 60 835.00 | 60 835.00 |
AP Buildings | 74 856.00 | 39 932.00 | 34 923.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 055.00 | 944.00 | 2 000.00 |
AT Other tangible assets | 2 565.00 | 1 365.00 | 1 199.00 | 2 565.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 146 386.00 | 42 354.00 | 104 032.00 | 146 386.00 |
BT Goods | 30 079.00 | | 30 079.00 | 30 079.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 34 060.00 | | 34 060.00 | 34 060.00 |
CO Grand total (0 to V) | 180 446.00 | 42 354.00 | 138 092.00 | 180 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 718.00 | | | 1 718.00 |
DH Retained earnings | 30 960.00 | | | 30 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | | | -306.00 |
DL TOTAL (I) | 40 787.00 | | | 40 787.00 |
DU Loans and Debts from Credit Institutions (3) | 51 948.00 | | | 51 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 013.00 | | | 16 013.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EA Other liabilities | 16 225.00 | | | 16 225.00 |
EC TOTAL (IV) | 97 304.00 | | | 97 304.00 |
EE Grand total (I to V) | 138 092.00 | | | 138 092.00 |
EG Accrued income and payables due within one year | 53 712.00 | | | 53 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 356.00 | | | 8 356.00 |
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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 | 115 828.00 | | 115 828.00 | 115 828.00 |
FJ Net sales | 115 828.00 | | 115 828.00 | 115 828.00 |
FR Total operating income (I) | | | 115 828.00 | |
FS Purchases of goods (including customs duties) | | | 49 444.00 | |
FT Inventory change (goods) | | | 10 858.00 | |
FW Other purchases and external expenses | | | 48 567.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 129 101.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 984.00 | | | 3 984.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 14 780.00 | | | 14 780.00 |
HD Total exceptional income (VII) | 14 780.00 | | | 14 780.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 647.00 | | | 14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 609.00 | | | 130 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 915.00 | | | 130 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | | | -306.00 |
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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 | 146 329.00 | | 56.00 | 146 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 146 386.00 | |
IO DECREASES Total including other intangible assets | | | 60 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 835.00 | | | 60 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 421.00 | | | 79 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 56.00 | 6 073.00 |
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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 | 34 412.00 | 7 942.00 | | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 412.00 | 7 942.00 | | 34 412.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 6 129.00 | | | 6 129.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 8 356.00 | 8 356.00 | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 43 592.00 | | | 43 592.00 |
VI Group and Associates | 16 013.00 | 16 013.00 | | 16 013.00 |
VK Loans repaid during the year | 12 419.00 | | | 12 419.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101.00 | 3 971.00 | 6 129.00 | 10 101.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 304.00 | 53 712.00 | | 97 304.00 |
