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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 258.00 | 9 726.00 | 2 532.00 | 12 258.00 |
AT Other tangible assets | 56 964.00 | 56 275.00 | 689.00 | 56 964.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 75 167.00 | 66 001.00 | 9 166.00 | 75 167.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 3 826.00 | 906.00 | 2 920.00 | 3 826.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 40 370.00 | 906.00 | 39 464.00 | 40 370.00 |
CO Grand total (0 to V) | 115 536.00 | 66 906.00 | 48 630.00 | 115 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 057.00 | 22 773.00 | | 23 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 284.00 | | 53.00 |
DL TOTAL (I) | 39 879.00 | 39 826.00 | | 39 879.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DX Trade payables and related accounts | 2 663.00 | 1 172.00 | | 2 663.00 |
DY Tax and social security liabilities | 6 034.00 | 5 628.00 | | 6 034.00 |
EC TOTAL (IV) | 8 751.00 | 6 852.00 | | 8 751.00 |
EE Grand total (I to V) | 48 630.00 | 46 679.00 | | 48 630.00 |
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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 | 190 846.00 | | 190 846.00 | 190 846.00 |
FJ Net sales | 190 846.00 | | 190 846.00 | 190 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 775.00 | |
FS Purchases of goods (including customs duties) | | | 113 959.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 28 228.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 192 889.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 942.00 | 193 753.00 | | 192 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 889.00 | 193 469.00 | | 192 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 284.00 | | 53.00 |
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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 | 73 967.00 | 1 200.00 | | 73 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 75 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 021.00 | 1 200.00 | | 68 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 64 651.00 | 1 351.00 | | 64 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 651.00 | 1 351.00 | | 64 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 906.00 | 1 926.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 906.00 | 1 926.00 | 1 926.00 |
7C Grand total | 1 926.00 | 906.00 | 1 926.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 1 926.00 | |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 1 911.00 | | | 1 911.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585.00 | 4 213.00 | 1 372.00 | 5 585.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751.00 | 8 751.00 | | 8 751.00 |
