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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 24 733.00 | 3 266.00 | 28 000.00 |
AT Other tangible assets | 11 032.00 | 5 208.00 | 5 824.00 | 11 032.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 123 417.00 | 29 941.00 | 93 476.00 | 123 417.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 9 659.00 | | 9 659.00 | 9 659.00 |
CO Grand total (0 to V) | 133 077.00 | 29 941.00 | 103 135.00 | 133 077.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 484.00 | | | 16 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | | | -903.00 |
DL TOTAL (I) | 17 780.00 | | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 35 778.00 | | | 35 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | | | 20 464.00 |
DX Trade payables and related accounts | 10 865.00 | | | 10 865.00 |
DY Tax and social security liabilities | 17 428.00 | | | 17 428.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 85 355.00 | | | 85 355.00 |
EE Grand total (I to V) | 103 135.00 | | | 103 135.00 |
EG Accrued income and payables due within one year | 64 267.00 | | | 64 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813.00 | | | 3 813.00 |
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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 | 167 248.00 | | 167 248.00 | 167 248.00 |
FJ Net sales | 167 248.00 | | 167 248.00 | 167 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 250.00 | |
FS Purchases of goods (including customs duties) | | | 8 877.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 51 361.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 48 522.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 36 866.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 164 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 730.00 | | | 167 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 634.00 | | | 168 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | | | -903.00 |
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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 | 121 752.00 | | | 121 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 123 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 367.00 | | | 37 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 24 983.00 | 7 692.00 | 2 734.00 | 24 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 983.00 | 7 692.00 | 2 734.00 | 24 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VH Loans with a maturity of more than one year at origin | 31 964.00 | 10 876.00 | 21 088.00 | 31 964.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990.00 | 7 605.00 | 2 385.00 | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 356.00 | 64 267.00 | 21 088.00 | 85 356.00 |
