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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 810.00 | | 111 810.00 | 111 810.00 |
AR Technical installations, industrial equipment and tools | 14 551.00 | 13 202.00 | 1 349.00 | 14 551.00 |
AT Other tangible assets | 6 045.00 | 3 153.00 | 2 892.00 | 6 045.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 132 535.00 | 16 355.00 | 116 180.00 | 132 535.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 9 232.00 | | 9 232.00 | 9 232.00 |
CO Grand total (0 to V) | 141 767.00 | 16 355.00 | 125 412.00 | 141 767.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -6 001.00 | -7 931.00 | | -6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 12.00 | | -585.00 |
DL TOTAL (I) | 63 774.00 | 62 442.00 | | 63 774.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 1 555.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 567.00 | 49 077.00 | | 50 567.00 |
DX Trade payables and related accounts | 4 333.00 | 4 660.00 | | 4 333.00 |
DY Tax and social security liabilities | 5 987.00 | 6 469.00 | | 5 987.00 |
EC TOTAL (IV) | 61 638.00 | 61 761.00 | | 61 638.00 |
EE Grand total (I to V) | 125 412.00 | 124 202.00 | | 125 412.00 |
EG Accrued income and payables due within one year | 61 113.00 | 60 206.00 | | 61 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 896.00 | | 106 896.00 | 106 896.00 |
FJ Net sales | 106 896.00 | | 106 896.00 | 106 896.00 |
FR Total operating income (I) | | | 106 896.00 | |
FU Purchases of raw materials and other supplies | | | 43 773.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 25 072.00 | |
FZ Social Security Contributions | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 107 814.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -25.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 261.00 | 110 038.00 | | 107 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 846.00 | 110 025.00 | | 107 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | 12.00 | | -585.00 |
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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 | 20 596.00 | | | 20 596.00 |
I4 DECREASES Grand Total | | | 20 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596.00 | | | 20 596.00 |
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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 | 15 676.00 | 535.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676.00 | 535.00 | | 15 676.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 50 567.00 | 50 567.00 | | 50 567.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282.00 | 5 282.00 | | 5 282.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 113.00 | 61 113.00 | | 61 113.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 797.00 | 2 211.00 | | 1 797.00 |
ST Other accounts | 17 269.00 | 18 595.00 | | 17 269.00 |
XQ Rental, rental and co-ownership charges | 12 069.00 | 12 069.00 | | 12 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 2 211.00 | | 1 797.00 |
YY Amount of VAT collected | 1 323.00 | 11 003.00 | | 1 323.00 |
YZ Total deductible VAT on goods and services | 716.00 | 8 629.00 | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 338.00 | 30 665.00 | | 29 338.00 |
