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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 29 651.00 | 4 196.00 | 25 454.00 | 29 651.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 1 792.00 | 12 479.00 | 14 271.00 |
AT Other tangible assets | 20 335.00 | 3 626.00 | 16 708.00 | 20 335.00 |
BJ TOTAL (I) | 134 256.00 | 9 615.00 | 124 641.00 | 134 256.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 10 275.00 | | 10 275.00 | 10 275.00 |
CO Grand total (0 to V) | 144 531.00 | 9 615.00 | 134 916.00 | 144 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DG Other reserves | 1 756.00 | | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 1 848.00 | | 240.00 |
DL TOTAL (I) | 4 088.00 | 3 848.00 | | 4 088.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471.00 | | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 823.00 | 121 727.00 | | 95 823.00 |
DX Trade payables and related accounts | 2 721.00 | 1 876.00 | | 2 721.00 |
DY Tax and social security liabilities | 17 813.00 | 10 388.00 | | 17 813.00 |
EC TOTAL (IV) | 130 828.00 | 133 990.00 | | 130 828.00 |
EE Grand total (I to V) | 134 916.00 | 137 838.00 | | 134 916.00 |
EG Accrued income and payables due within one year | 130 828.00 | 133 990.00 | | 130 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 471.00 | | | 4 471.00 |
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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 | 189 123.00 | | 189 123.00 | 189 123.00 |
FJ Net sales | 189 123.00 | | 189 123.00 | 189 123.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FR Total operating income (I) | | | 194 175.00 | |
FS Purchases of goods (including customs duties) | | | 26 016.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FU Purchases of raw materials and other supplies | | | 54 434.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 48 805.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 46 132.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 193 933.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
A4 Equity method investments | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2.00 | 15.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 15.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 485.00 | | -2.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 175.00 | 71 993.00 | | 194 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 935.00 | 70 145.00 | | 193 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 1 848.00 | | 240.00 |
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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 | 128 562.00 | | 5 694.00 | 128 562.00 |
I4 DECREASES Grand Total | | | 134 256.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 562.00 | | 5 694.00 | 58 562.00 |
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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 | 2 743.00 | 6 872.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 6 872.00 | | 2 743.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 14 471.00 | 14 471.00 | | 14 471.00 |
VI Group and Associates | 95 823.00 | 95 823.00 | | 95 823.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | 3 168.00 | | 3 168.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 828.00 | 130 828.00 | | 130 828.00 |
