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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 79 739.00 | 79 739.00 | | 79 739.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 566.00 | | 2 566.00 |
AT Other tangible assets | 4 732.00 | 2 776.00 | 1 956.00 | 4 732.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 133 503.00 | 85 082.00 | 48 420.00 | 133 503.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BT Goods | 6 142.00 | | 6 142.00 | 6 142.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 19 890.00 | | 19 890.00 | 19 890.00 |
CO Grand total (0 to V) | 153 392.00 | 85 082.00 | 68 310.00 | 153 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | -823.00 | -1 736.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 913.00 | | 10 141.00 |
DL TOTAL (I) | 20 129.00 | 9 989.00 | | 20 129.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | 12 097.00 | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 35 930.00 | | 30 762.00 |
DX Trade payables and related accounts | 5 888.00 | 3 298.00 | | 5 888.00 |
DY Tax and social security liabilities | 4 181.00 | 8 272.00 | | 4 181.00 |
EC TOTAL (IV) | 47 881.00 | 59 597.00 | | 47 881.00 |
EE Grand total (I to V) | 68 310.00 | 69 586.00 | | 68 310.00 |
EG Accrued income and payables due within one year | 47 881.00 | 59 597.00 | | 47 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 955.00 | 12 097.00 | | 6 955.00 |
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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 | 167 011.00 | | 167 011.00 | 167 011.00 |
FJ Net sales | 167 011.00 | | 167 011.00 | 167 011.00 |
FO Operating subsidies | | | 1 450.00 | |
FR Total operating income (I) | | | 168 461.00 | |
FS Purchases of goods (including customs duties) | | | 36 640.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 83 628.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 31 753.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 158 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 421.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 421.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -421.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 461.00 | 164 751.00 | | 168 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 321.00 | 163 838.00 | | 158 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 913.00 | | 10 141.00 |
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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 | 132 951.00 | | 567.00 | 132 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 975.00 | |
I4 DECREASES Grand Total | | 15.00 | 133 503.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 471.00 | | 567.00 | 86 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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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 | 84 559.00 | 523.00 | | 84 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 559.00 | 523.00 | | 84 559.00 |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 15 975.00 | | | 15 975.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 30 762.00 | 30 762.00 | | 30 762.00 |
VN Other taxes, similar payments | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 273.00 | 3 298.00 | 15 975.00 | 19 273.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 881.00 | 47 881.00 | | 47 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
