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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 435.00 | 37 435.00 | | 37 435.00 |
AR Technical installations, industrial equipment and tools | 54 800.00 | 51 346.00 | 3 454.00 | 54 800.00 |
AT Other tangible assets | 30 458.00 | 30 458.00 | | 30 458.00 |
BJ TOTAL (I) | 169 952.00 | 119 239.00 | 50 713.00 | 169 952.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 598.00 | | 66 598.00 | 66 598.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 78 523.00 | | 78 523.00 | 78 523.00 |
CO Grand total (0 to V) | 248 475.00 | 119 239.00 | 129 236.00 | 248 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 53 051.00 | 53 051.00 | | 53 051.00 |
DH Retained earnings | 16 297.00 | 28 879.00 | | 16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | -12 582.00 | | -2 482.00 |
DL TOTAL (I) | 93 265.00 | 95 747.00 | | 93 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 3 532.00 | | 3 596.00 |
DX Trade payables and related accounts | 13 735.00 | 20 852.00 | | 13 735.00 |
DY Tax and social security liabilities | 18 640.00 | 18 429.00 | | 18 640.00 |
EC TOTAL (IV) | 35 971.00 | 42 813.00 | | 35 971.00 |
EE Grand total (I to V) | 129 236.00 | 138 560.00 | | 129 236.00 |
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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 | 314 431.00 | | 314 431.00 | 314 431.00 |
FJ Net sales | 314 431.00 | | 314 431.00 | 314 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 635.00 | |
FS Purchases of goods (including customs duties) | | | 159 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 74 429.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 319 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 695.00 | 326 023.00 | | 316 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 177.00 | 338 606.00 | | 319 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | -12 582.00 | | -2 482.00 |
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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 | |
I4 DECREASES Grand Total | | | 169 952.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 693.00 | | | 122 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 952.00 | | | 169 952.00 |
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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 | 117 762.00 | 1 478.00 | | 117 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 762.00 | 1 478.00 | | 117 762.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VM Income taxes | 3 305.00 | | | 3 305.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 971.00 | 35 971.00 | | 35 971.00 |
