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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 333.00 | | 64 333.00 | 64 333.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 622.00 | 55 619.00 | 9 003.00 | 64 622.00 |
AT Other tangible assets | 39 731.00 | 33 217.00 | 6 514.00 | 39 731.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 168 817.00 | 88 836.00 | 79 980.00 | 168 817.00 |
BT Goods | 8 077.00 | 4 162.00 | 3 915.00 | 8 077.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 777.00 | 4 162.00 | 28 615.00 | 32 777.00 |
CO Grand total (0 to V) | 201 593.00 | 92 998.00 | 108 595.00 | 201 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 490.00 | 85 863.00 | | 81 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933.00 | -4 373.00 | | -6 933.00 |
DL TOTAL (I) | 83 357.00 | 90 290.00 | | 83 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 9 161.00 | | 7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 10 039.00 | | 13 820.00 |
DX Trade payables and related accounts | 1 753.00 | 1 838.00 | | 1 753.00 |
DY Tax and social security liabilities | 2 182.00 | 3 694.00 | | 2 182.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 25 238.00 | 24 732.00 | | 25 238.00 |
EE Grand total (I to V) | 108 595.00 | 115 022.00 | | 108 595.00 |
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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 | 16 001.00 | | 16 001.00 | 16 001.00 |
FG Production sold - services | 39 166.00 | | 39 166.00 | 39 166.00 |
FJ Net sales | 55 167.00 | | 55 167.00 | 55 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 55 592.00 | |
FS Purchases of goods (including customs duties) | | | 9 508.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 1 662.00 | 979.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 979.00 | 979.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 361.00 | 855.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 529.00 | 855.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 124.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 634.00 | 61 464.00 | | 57 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 567.00 | 65 836.00 | | 64 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 933.00 | -4 373.00 | | -6 933.00 |
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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 | 168 369.00 | | 2 226.00 | 168 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 168 817.00 | |
IO DECREASES Total including other intangible assets | | | 64 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 104 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 333.00 | | | 64 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 916.00 | | 2 216.00 | 103 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 10.00 | 120.00 |
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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 | 83 072.00 | 7 375.00 | 1 610.00 | 83 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 072.00 | 7 375.00 | 1 610.00 | 83 072.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 7 448.00 | 5 043.00 | 2 405.00 | 7 448.00 |
VI Group and Associates | 13 820.00 | 13 820.00 | | 13 820.00 |
VJ Loans taken out during the year | 4 682.00 | | | 4 682.00 |
VK Loans repaid during the year | 6 395.00 | | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 234.00 | | 2 234.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 238.00 | 22 833.00 | 2 405.00 | 25 238.00 |
