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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 200.00 | | 51 200.00 | 51 200.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 10 088.00 | 2 012.00 | 12 100.00 |
AT Other tangible assets | 86 109.00 | 84 539.00 | 1 570.00 | 86 109.00 |
BJ TOTAL (I) | 149 409.00 | 94 627.00 | 54 782.00 | 149 409.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 6 582.00 | | 6 582.00 | 6 582.00 |
CO Grand total (0 to V) | 155 991.00 | 94 627.00 | 61 364.00 | 155 991.00 |
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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 | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -36 830.00 | -48 104.00 | | -36 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 11 273.00 | | 13 611.00 |
DL TOTAL (I) | -14 645.00 | -28 256.00 | | -14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 385.00 | 63 567.00 | | 60 385.00 |
DX Trade payables and related accounts | 10 537.00 | 2 251.00 | | 10 537.00 |
DY Tax and social security liabilities | 2 055.00 | 1 275.00 | | 2 055.00 |
EA Other liabilities | 3 033.00 | 19 627.00 | | 3 033.00 |
EC TOTAL (IV) | 76 009.00 | 86 719.00 | | 76 009.00 |
EE Grand total (I to V) | 61 364.00 | 58 463.00 | | 61 364.00 |
EG Accrued income and payables due within one year | 76 009.00 | 86 719.00 | | 76 009.00 |
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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 | 32 832.00 | | 32 832.00 | 32 832.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 33 932.00 | | 33 932.00 | 33 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 35 745.00 | |
FS Purchases of goods (including customs duties) | | | 14 754.00 | |
FW Other purchases and external expenses | | | 10 674.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 1 659.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 30 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 287.00 | 20 184.00 | | 46 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 676.00 | 8 910.00 | | 32 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | 11 273.00 | | 13 611.00 |
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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 | 150 144.00 | | 4 355.00 | 150 144.00 |
I4 DECREASES Grand Total | | 5 090.00 | 149 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 98 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 944.00 | | 4 355.00 | 98 944.00 |
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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 | 97 588.00 | 1 286.00 | 4 247.00 | 97 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 588.00 | 1 286.00 | 4 247.00 | 97 588.00 |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 58 279.00 | 58 279.00 | | 58 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582.00 | 6 582.00 | | 6 582.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009.00 | 76 009.00 | | 76 009.00 |
