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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 820.00 | 4 382.00 | 39 438.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 9 345.00 | 9 149.00 | 195.00 | 9 345.00 |
AT Other tangible assets | 17 126.00 | 17 126.00 | | 17 126.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 73 492.00 | 30 657.00 | 42 835.00 | 73 492.00 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 17 216.00 | | 17 216.00 | 17 216.00 |
CO Grand total (0 to V) | 90 709.00 | 30 657.00 | 60 051.00 | 90 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 32 845.00 | 25 713.00 | | 32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097.00 | 7 132.00 | | -2 097.00 |
DL TOTAL (I) | 39 767.00 | 41 865.00 | | 39 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 7 038.00 | | 5 716.00 |
DX Trade payables and related accounts | 5 756.00 | 2 721.00 | | 5 756.00 |
DY Tax and social security liabilities | 8 797.00 | 8 156.00 | | 8 797.00 |
EC TOTAL (IV) | 20 283.00 | 17 967.00 | | 20 283.00 |
EE Grand total (I to V) | 60 051.00 | 59 833.00 | | 60 051.00 |
EG Accrued income and payables due within one year | 20 283.00 | 17 967.00 | | 20 283.00 |
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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 | 136 572.00 | | 136 572.00 | 136 572.00 |
FJ Net sales | 136 572.00 | | 136 572.00 | 136 572.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 508.00 | |
FS Purchases of goods (including customs duties) | | | 48 101.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 42 358.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 42 644.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 145 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -729.00 | 972.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 523.00 | 147 704.00 | | 142 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 620.00 | 140 572.00 | | 144 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | 7 132.00 | | -2 097.00 |
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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 | 73 493.00 | | | 73 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 73 493.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 472.00 | | | 26 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 25 258.00 | 5 400.00 | | 25 258.00 |
PE DEPRECIATION Total including other intangible assets | | 4 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 1 018.00 | | 25 258.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752.00 | 7 752.00 | | 7 752.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 284.00 | 20 284.00 | | 20 284.00 |
