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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 14 253.00 | 13 956.00 | 28 209.00 |
AT Other tangible assets | 27 169.00 | 11 193.00 | 15 976.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 25 446.00 | 111 660.00 | 137 106.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 4 926.00 | | 4 926.00 | 4 926.00 |
CO Grand total (0 to V) | 142 032.00 | 25 446.00 | 116 586.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50.00 | 29.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | 21.00 | | -58.00 |
DL TOTAL (I) | 1 092.00 | 1 150.00 | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 69 676.00 | 85 293.00 | | 69 676.00 |
DX Trade payables and related accounts | 1 732.00 | 4 403.00 | | 1 732.00 |
DY Tax and social security liabilities | 1 869.00 | 4 548.00 | | 1 869.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 115 494.00 | 126 728.00 | | 115 494.00 |
EE Grand total (I to V) | 116 586.00 | 127 878.00 | | 116 586.00 |
EG Accrued income and payables due within one year | 62 844.00 | 57 133.00 | | 62 844.00 |
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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 | 68 672.00 | | 68 672.00 | 68 672.00 |
FJ Net sales | 68 672.00 | | 68 672.00 | 68 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 939.00 | |
FS Purchases of goods (including customs duties) | | | 23 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 24 793.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 72 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 14 302.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 14 302.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 13 823.00 | | 3 700.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 639.00 | 91 302.00 | | 73 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 697.00 | 91 281.00 | | 73 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | 21.00 | | -58.00 |
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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 | 137 106.00 | | | 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 137 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 738.00 | | | 80 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 15 524.00 | 9 923.00 | | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 9 923.00 | | 15 524.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 69 595.00 | 16 945.00 | 52 650.00 | 69 595.00 |
VI Group and Associates | 42 041.00 | 42 041.00 | | 42 041.00 |
VK Loans repaid during the year | 15 594.00 | | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 218.00 | 990.00 | 1 208.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 494.00 | 62 844.00 | 52 650.00 | 115 494.00 |
