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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 11 798.00 | 8 549.00 | 20 347.00 |
AT Other tangible assets | 55 852.00 | 19 948.00 | 35 904.00 | 55 852.00 |
BJ TOTAL (I) | 124 199.00 | 31 746.00 | 92 453.00 | 124 199.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 24 705.00 | | 24 705.00 | 24 705.00 |
CO Grand total (0 to V) | 148 904.00 | 31 746.00 | 117 158.00 | 148 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6 144.00 | | | 6 144.00 |
DH Retained earnings | 7 881.00 | 7 881.00 | | 7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 6 144.00 | | 2 044.00 |
DL TOTAL (I) | 17 169.00 | 15 125.00 | | 17 169.00 |
DU Loans and Debts from Credit Institutions (3) | 31 751.00 | 40 737.00 | | 31 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 357.00 | 52 125.00 | | 59 357.00 |
DX Trade payables and related accounts | 1 013.00 | 2 055.00 | | 1 013.00 |
DY Tax and social security liabilities | 2 894.00 | | | 2 894.00 |
EA Other liabilities | 4 973.00 | 5 360.00 | | 4 973.00 |
EC TOTAL (IV) | 99 989.00 | 100 277.00 | | 99 989.00 |
EE Grand total (I to V) | 117 158.00 | 115 402.00 | | 117 158.00 |
EG Accrued income and payables due within one year | 77 468.00 | 68 527.00 | | 77 468.00 |
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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 | 143 060.00 | | 143 060.00 | 143 060.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 143 893.00 | | 143 893.00 | 143 893.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 069.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 40 901.00 | |
FW Other purchases and external expenses | | | 22 092.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 48 959.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | 773.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 075.00 | 137 606.00 | | 147 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 031.00 | 131 463.00 | | 145 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 6 144.00 | | 2 044.00 |
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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 | 123 199.00 | | 1 000.00 | 123 199.00 |
I4 DECREASES Grand Total | | | 124 199.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 199.00 | | 1 000.00 | 75 199.00 |
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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 | 23 083.00 | 8 663.00 | | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | 8 663.00 | | 23 083.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 31 959.00 | 9 290.00 | 22 669.00 | 31 959.00 |
VI Group and Associates | 59 357.00 | 59 357.00 | | 59 357.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093.00 | 3 093.00 | | 3 093.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 197.00 | 77 528.00 | 22 669.00 | 100 197.00 |
