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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 333.00 | | 64 333.00 | 64 333.00 |
AR Technical installations, industrial equipment and tools | 64 476.00 | 56 163.00 | 8 314.00 | 64 476.00 |
AT Other tangible assets | 37 050.00 | 33 493.00 | 3 557.00 | 37 050.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 165 989.00 | 89 655.00 | 76 334.00 | 165 989.00 |
BT Goods | 3 243.00 | 653.00 | 2 590.00 | 3 243.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 31 510.00 | 653.00 | 30 857.00 | 31 510.00 |
CO Grand total (0 to V) | 197 500.00 | 90 308.00 | 107 191.00 | 197 500.00 |
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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 |
DH Retained earnings | 74 557.00 | 81 490.00 | | 74 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | -6 933.00 | | -2 313.00 |
DL TOTAL (I) | 81 044.00 | 83 357.00 | | 81 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405.00 | 7 448.00 | | 2 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 486.00 | 13 820.00 | | 19 486.00 |
DX Trade payables and related accounts | 3 270.00 | 1 753.00 | | 3 270.00 |
DY Tax and social security liabilities | 951.00 | 2 182.00 | | 951.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 26 148.00 | 25 238.00 | | 26 148.00 |
EE Grand total (I to V) | 107 191.00 | 108 595.00 | | 107 191.00 |
EG Accrued income and payables due within one year | 25 764.00 | 22 833.00 | | 25 764.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FG Production sold - services | 39 991.00 | | 39 991.00 | 39 991.00 |
FJ Net sales | 48 345.00 | | 48 345.00 | 48 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FR Total operating income (I) | | | 51 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 161.00 | |
FT Inventory change (goods) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 22 913.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 51 144.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 317.00 | | 150.00 |
HB Exceptional income from capital transactions | 632.00 | 1 662.00 | | 632.00 |
HD Total exceptional income (VII) | 782.00 | 1 979.00 | | 782.00 |
HE Exceptional expenses on management operations | 255.00 | 361.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 3 362.00 | 168.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 529.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | 1 449.00 | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 658.00 | 57 634.00 | | 52 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 64 567.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | -6 933.00 | | -2 313.00 |
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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 | 168 817.00 | | 5 418.00 | 168 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 8 246.00 | 165 989.00 | |
IO DECREASES Total including other intangible assets | | | 64 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 246.00 | 101 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 333.00 | | | 64 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 353.00 | | 5 418.00 | 104 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 88 836.00 | 5 703.00 | 4 884.00 | 88 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 836.00 | 5 703.00 | 4 884.00 | 88 836.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 021.00 | 384.00 | 2 405.00 |
VI Group and Associates | 19 486.00 | 19 486.00 | | 19 486.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 148.00 | 25 764.00 | 384.00 | 26 148.00 |
