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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 112 554.00 | 112 554.00 | | 112 554.00 |
AR Technical installations, industrial equipment and tools | 69 525.00 | 67 055.00 | 2 470.00 | 69 525.00 |
AT Other tangible assets | 5 813.00 | 5 813.00 | | 5 813.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 260 410.00 | 185 422.00 | 74 988.00 | 260 410.00 |
BT Goods | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 23 519.00 | | 23 519.00 | 23 519.00 |
CO Grand total (0 to V) | 283 929.00 | 185 422.00 | 98 507.00 | 283 929.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 56 357.00 | | | 56 357.00 |
DH Retained earnings | -11 559.00 | | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 72 090.00 | | | 72 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 14 565.00 | | | 14 565.00 |
DY Tax and social security liabilities | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 26 417.00 | | | 26 417.00 |
EE Grand total (I to V) | 98 507.00 | | | 98 507.00 |
EG Accrued income and payables due within one year | 26 417.00 | | | 26 417.00 |
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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 | 54 435.00 | | 54 435.00 | 54 435.00 |
FG Production sold - services | 94 090.00 | | 94 090.00 | 94 090.00 |
FJ Net sales | 148 525.00 | | 148 525.00 | 148 525.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 148 664.00 | |
FS Purchases of goods (including customs duties) | | | 38 346.00 | |
FT Inventory change (goods) | | | 3 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FW Other purchases and external expenses | | | 34 946.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 45 604.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 682.00 | | | 148 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 544.00 | | | 146 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | | | 2 138.00 |
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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 | 260 410.00 | | | 260 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 260 410.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 892.00 | | | 187 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 184 931.00 | 491.00 | | 184 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 931.00 | 491.00 | | 184 931.00 |
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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 | 14 565.00 | 14 565.00 | | 14 565.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 3 913.00 | 2 836.00 | 6 748.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 417.00 | 26 417.00 | | 26 417.00 |
