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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 75 261.00 | 17 277.00 | 57 984.00 | 75 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 176 711.00 | 18 717.00 | 157 994.00 | 176 711.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 13 038.00 | | 13 038.00 | 13 038.00 |
CO Grand total (0 to V) | 189 749.00 | 18 717.00 | 171 032.00 | 189 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 321.00 | 72 206.00 | | 70 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -1 885.00 | | 243.00 |
DL TOTAL (I) | 72 215.00 | 71 971.00 | | 72 215.00 |
DU Loans and Debts from Credit Institutions (3) | 74 185.00 | 79 326.00 | | 74 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 4 012.00 | | 1 812.00 |
DX Trade payables and related accounts | 4 712.00 | 6 809.00 | | 4 712.00 |
DY Tax and social security liabilities | 18 108.00 | 15 135.00 | | 18 108.00 |
EC TOTAL (IV) | 98 818.00 | 105 281.00 | | 98 818.00 |
EE Grand total (I to V) | 171 032.00 | 177 253.00 | | 171 032.00 |
EG Accrued income and payables due within one year | 48 534.00 | 44 625.00 | | 48 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 021.00 | 8 503.00 | | 12 021.00 |
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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 | 16 798.00 | | 16 798.00 | 16 798.00 |
FG Production sold - services | 154 135.00 | | 154 135.00 | 154 135.00 |
FJ Net sales | 170 933.00 | | 170 933.00 | 170 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 516.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 219.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 34 362.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 95 698.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 171 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 791.00 | 160 888.00 | | 172 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 547.00 | 162 773.00 | | 172 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -1 885.00 | | 243.00 |
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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 | 176 711.00 | | | 176 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 176 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 161.00 | | | 76 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 531.00 | 8 186.00 | | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 991.00 | 8 186.00 | | 9 991.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 12 021.00 | 12 021.00 | | 12 021.00 |
VH Loans with a maturity of more than one year at origin | 62 165.00 | 11 881.00 | 43 626.00 | 62 165.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 14 659.00 | | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 818.00 | 48 534.00 | 43 626.00 | 98 818.00 |
