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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 781.00 | 14 781.00 | | 14 781.00 |
AT Other tangible assets | 38 963.00 | 29 074.00 | 9 889.00 | 38 963.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 104 036.00 | 43 855.00 | 60 181.00 | 104 036.00 |
BL Raw materials, supplies | 20 209.00 | | 20 209.00 | 20 209.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 26 636.00 | | 26 636.00 | 26 636.00 |
CO Grand total (0 to V) | 130 673.00 | 43 855.00 | 86 818.00 | 130 673.00 |
CP Shares due in less than one year | 5 292.00 | | | 5 292.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 629.00 | 58 599.00 | | 58 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 29.00 | | 2.00 |
DL TOTAL (I) | 67 431.00 | 67 429.00 | | 67 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | 14 424.00 | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 2 762.00 | | 2 762.00 |
DX Trade payables and related accounts | 2 259.00 | 10 215.00 | | 2 259.00 |
DY Tax and social security liabilities | 2 130.00 | 852.00 | | 2 130.00 |
EA Other liabilities | | 46.00 | | |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 19 387.00 | 29 723.00 | | 19 387.00 |
EE Grand total (I to V) | 86 818.00 | 97 152.00 | | 86 818.00 |
EG Accrued income and payables due within one year | 19 387.00 | 24 608.00 | | 19 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 637.00 | | 162 637.00 | 162 637.00 |
FJ Net sales | 162 637.00 | | 162 637.00 | 162 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 162 847.00 | |
FU Purchases of raw materials and other supplies | | | 24 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 67 848.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 65 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 162 720.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 903.00 | 162 561.00 | | 162 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 900.00 | 162 531.00 | | 162 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 29.00 | | 2.00 |
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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 | 112 925.00 | | | 112 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 104 036.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 53 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 633.00 | | | 62 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 47 925.00 | 4 819.00 | 8 889.00 | 47 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 925.00 | 4 819.00 | 8 889.00 | 47 925.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308.00 | 7 308.00 | | 7 308.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 387.00 | 19 387.00 | | 19 387.00 |
