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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 4 083.00 | | 4 083.00 |
AT Other tangible assets | 55 821.00 | 55 635.00 | 186.00 | 55 821.00 |
BJ TOTAL (I) | 87 345.00 | 59 718.00 | 27 627.00 | 87 345.00 |
BT Goods | 81 362.00 | | 81 362.00 | 81 362.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 84 300.00 | | 84 300.00 | 84 300.00 |
CO Grand total (0 to V) | 171 644.00 | 59 718.00 | 111 927.00 | 171 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 046.00 | 891.00 | | 14 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 13 155.00 | | 2 687.00 |
DL TOTAL (I) | 25 117.00 | 22 431.00 | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 121.00 | 81 892.00 | | 77 121.00 |
DX Trade payables and related accounts | 5 835.00 | 10 407.00 | | 5 835.00 |
DY Tax and social security liabilities | 1 429.00 | 2 833.00 | | 1 429.00 |
EC TOTAL (IV) | 86 809.00 | 96 599.00 | | 86 809.00 |
EE Grand total (I to V) | 111 927.00 | 119 029.00 | | 111 927.00 |
EG Accrued income and payables due within one year | 86 809.00 | 96 599.00 | | 86 809.00 |
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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 | 39 646.00 | | 39 646.00 | 39 646.00 |
FG Production sold - services | 18 948.00 | | 18 948.00 | 18 948.00 |
FJ Net sales | 58 595.00 | | 58 595.00 | 58 595.00 |
FR Total operating income (I) | | | 58 595.00 | |
FS Purchases of goods (including customs duties) | | | 19 208.00 | |
FT Inventory change (goods) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 55 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 1 110.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 1 110.00 | | 359.00 |
HE Exceptional expenses on management operations | 269.00 | 624.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 624.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 487.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 954.00 | 66 209.00 | | 58 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 267.00 | 53 054.00 | | 56 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 13 155.00 | | 2 687.00 |
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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 | 87 345.00 | | | 87 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 904.00 | |
I4 DECREASES Grand Total | | | 87 345.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 904.00 | | | 59 904.00 |
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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 | 59 611.00 | 107.00 | | 59 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 611.00 | 107.00 | | 59 611.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 77 121.00 | 77 121.00 | | 77 121.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 809.00 | 86 809.00 | | 86 809.00 |
