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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 24 918.00 | 24 907.00 | 11.00 | 24 918.00 |
AT Other tangible assets | 26 647.00 | 25 298.00 | 1 349.00 | 26 647.00 |
BJ TOTAL (I) | 96 989.00 | 50 205.00 | 46 784.00 | 96 989.00 |
BT Goods | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 26 261.00 | | 26 261.00 | 26 261.00 |
CO Grand total (0 to V) | 123 251.00 | 50 205.00 | 73 046.00 | 123 251.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 535.00 | | | 33 535.00 |
DH Retained earnings | -9 941.00 | | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | | | -860.00 |
DL TOTAL (I) | 31 533.00 | | | 31 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | | | 12 467.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 22 892.00 | | | 22 892.00 |
EC TOTAL (IV) | 41 512.00 | | | 41 512.00 |
EE Grand total (I to V) | 73 046.00 | | | 73 046.00 |
EG Accrued income and payables due within one year | 41 512.00 | | | 41 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 179 828.00 | | 179 828.00 | 179 828.00 |
FJ Net sales | 179 828.00 | | 179 828.00 | 179 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 783.00 | |
FS Purchases of goods (including customs duties) | | | 52 599.00 | |
FT Inventory change (goods) | | | 292.00 | |
FW Other purchases and external expenses | | | 24 740.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 81 082.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 648.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | | | 2 953.00 |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 787.00 | | | 182 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 648.00 | | | 183 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | | | -860.00 |
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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 | 96 986.00 | | | 96 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 96 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 566.00 | | | 51 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 49 463.00 | 743.00 | | 49 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 743.00 | | 49 463.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339.00 | 11 339.00 | | 11 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 513.00 | 41 513.00 | | 41 513.00 |
