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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 31 839.00 | 3 920.00 | 35 760.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 101 890.00 | 54 122.00 | 47 767.00 | 101 890.00 |
BT Goods | | | | |
BZ Other receivables | 15 184.00 | | 15 184.00 | 15 184.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 19 835.00 | | 19 835.00 | 19 835.00 |
CO Grand total (0 to V) | 121 725.00 | 54 122.00 | 67 603.00 | 121 725.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 53 515.00 | 53 515.00 | | 53 515.00 |
DH Retained earnings | -2 970.00 | -1 717.00 | | -2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -1 252.00 | | 299.00 |
DL TOTAL (I) | 59 314.00 | 59 015.00 | | 59 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 310.00 | | 312.00 |
DX Trade payables and related accounts | 4 359.00 | 3 155.00 | | 4 359.00 |
DY Tax and social security liabilities | 2 764.00 | 8 150.00 | | 2 764.00 |
EA Other liabilities | 852.00 | 549.00 | | 852.00 |
EC TOTAL (IV) | 8 289.00 | 12 171.00 | | 8 289.00 |
EE Grand total (I to V) | 67 603.00 | 71 186.00 | | 67 603.00 |
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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 | | | 126 681.00 | |
FJ Net sales | | | 137 564.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 138 123.00 | |
FS Purchases of goods (including customs duties) | | | 56 291.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 28 340.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 40 158.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 137 836.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 8.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 8.00 | | 15.00 |
HE Exceptional expenses on management operations | 3.00 | 43.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 43.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -35.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 138.00 | 128 199.00 | | 138 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 839.00 | 129 451.00 | | 137 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -1 252.00 | | 299.00 |
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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 | 97 656.00 | | 4 235.00 | 97 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 891.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 809.00 | | 4 235.00 | 53 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 735.00 | 1 388.00 | | 52 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 735.00 | 1 388.00 | | 52 735.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 2 224.00 | | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 259.00 | 16 259.00 | | 16 259.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 289.00 | 8 289.00 | | 8 289.00 |
