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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 715.00 | | 102 715.00 | 102 715.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 22 300.00 | 13 600.00 | 8 700.00 | 22 300.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 132 907.00 | 14 369.00 | 118 538.00 | 132 907.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 134 329.00 | 14 369.00 | 119 961.00 | 134 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 446.00 | 22 729.00 | | 34 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 004.00 | 11 717.00 | | -7 004.00 |
DL TOTAL (I) | 35 692.00 | 42 696.00 | | 35 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 275.00 | 74 286.00 | | 73 275.00 |
DX Trade payables and related accounts | 776.00 | 8 211.00 | | 776.00 |
DY Tax and social security liabilities | 10 218.00 | 15 025.00 | | 10 218.00 |
EC TOTAL (IV) | 84 268.00 | 197 522.00 | | 84 268.00 |
EE Grand total (I to V) | 119 961.00 | 140 218.00 | | 119 961.00 |
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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 | 16 556.00 | | 16 556.00 | 16 556.00 |
FD Production sold - goods | 72 246.00 | | 72 246.00 | 72 246.00 |
FJ Net sales | 88 802.00 | | 88 802.00 | 88 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FR Total operating income (I) | | | 93 265.00 | |
FS Purchases of goods (including customs duties) | | | 6 348.00 | |
FU Purchases of raw materials and other supplies | | | 15 540.00 | |
FW Other purchases and external expenses | | | 32 633.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 32 189.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 99 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HE Exceptional expenses on management operations | 659.00 | 1 447.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 447.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 240.00 | | -659.00 |
HK Income tax | | 2 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 266.00 | 129 813.00 | | 93 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 270.00 | 118 096.00 | | 100 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 004.00 | 11 717.00 | | -7 004.00 |
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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 | 131 607.00 | | 1 300.00 | 131 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 132 907.00 | |
IO DECREASES Total including other intangible assets | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 768.00 | | 1 300.00 | 21 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | | 7 124.00 |
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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 | 11 875.00 | 2 494.00 | | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 875.00 | 2 494.00 | | 11 875.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 7 124.00 | | | 7 124.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 73 275.00 | 73 275.00 | | 73 275.00 |
VM Income taxes | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677.00 | 1 553.00 | 7 124.00 | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 268.00 | 84 268.00 | | 84 268.00 |
