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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 669.00 | | 59 669.00 | 59 669.00 |
AP Buildings | 33 385.00 | 33 385.00 | | 33 385.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 16 737.00 | 157.00 | 16 894.00 |
AT Other tangible assets | 4 687.00 | 4 447.00 | 240.00 | 4 687.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 121 034.00 | 54 568.00 | 66 466.00 | 121 034.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 6 794.00 | | 6 794.00 | 6 794.00 |
CO Grand total (0 to V) | 127 828.00 | 54 568.00 | 73 260.00 | 127 828.00 |
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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 | 53 841.00 | 51 997.00 | | 53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 1 844.00 | | 1 418.00 |
DL TOTAL (I) | 64 059.00 | 62 641.00 | | 64 059.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 53.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 4 138.00 | | 2 026.00 |
DX Trade payables and related accounts | 1 810.00 | 4 577.00 | | 1 810.00 |
DY Tax and social security liabilities | 5 316.00 | 4 181.00 | | 5 316.00 |
EC TOTAL (IV) | 9 201.00 | 12 949.00 | | 9 201.00 |
EE Grand total (I to V) | 73 260.00 | 75 590.00 | | 73 260.00 |
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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 | 32 356.00 | | 32 356.00 | 32 356.00 |
FG Production sold - services | 9 088.00 | | 9 088.00 | 9 088.00 |
FJ Net sales | 41 444.00 | | 41 444.00 | 41 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 41 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 371.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 25 653.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 9 497.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 52 991.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 006.00 | 18 004.00 | | 13 006.00 |
HD Total exceptional income (VII) | 13 006.00 | 18 004.00 | | 13 006.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | 17 998.00 | | 13 002.00 |
HK Income tax | 250.00 | 325.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 906.00 | 58 584.00 | | 54 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 488.00 | 56 740.00 | | 53 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 1 844.00 | | 1 418.00 |
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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 | 121 034.00 | | | 121 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 121 034.00 | |
IO DECREASES Total including other intangible assets | | | 59 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 669.00 | | | 59 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 965.00 | | | 54 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 53 908.00 | 660.00 | | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 908.00 | 660.00 | | 53 908.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 7 370.00 | | 7 370.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201.00 | 9 201.00 | | 9 201.00 |
