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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 31 650.00 | | 31 650.00 | 31 650.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 6 033.00 | 4 377.00 | 10 410.00 |
AT Other tangible assets | 11 586.00 | 7 070.00 | 4 516.00 | 11 586.00 |
BJ TOTAL (I) | 53 836.00 | 13 293.00 | 40 543.00 | 53 836.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 17 637.00 | | 17 637.00 | 17 637.00 |
CO Grand total (0 to V) | 71 473.00 | 13 293.00 | 58 180.00 | 71 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | -5 506.00 | | | -5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | -5 506.00 | | 1 202.00 |
DL TOTAL (I) | 2 266.00 | 1 064.00 | | 2 266.00 |
DU Loans and Debts from Credit Institutions (3) | 31 678.00 | 37 124.00 | | 31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | 10 010.00 | | 7 766.00 |
DX Trade payables and related accounts | 12 799.00 | 11 570.00 | | 12 799.00 |
DY Tax and social security liabilities | 3 671.00 | 6 444.00 | | 3 671.00 |
EC TOTAL (IV) | 55 914.00 | 65 148.00 | | 55 914.00 |
EE Grand total (I to V) | 58 180.00 | 66 212.00 | | 58 180.00 |
EG Accrued income and payables due within one year | 24 902.00 | 34 136.00 | | 24 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 124 865.00 | | 124 865.00 | 124 865.00 |
FJ Net sales | 124 865.00 | | 124 866.00 | 124 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 125 643.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 58 330.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 22 197.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 123 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 746.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 746.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -746.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 688.00 | 119 147.00 | | 125 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 486.00 | 124 653.00 | | 124 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | -5 506.00 | | 1 202.00 |
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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 | 52 136.00 | | | 52 136.00 |
I4 DECREASES Grand Total | | | 53 836.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 296.00 | | | 20 296.00 |
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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 | 8 734.00 | 4 559.00 | | 8 734.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 4 559.00 | | 8 544.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 31 012.00 | | 6 294.00 | 31 012.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 914.00 | 24 902.00 | 6 294.00 | 55 914.00 |
