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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 5 532.00 | 5 532.00 | | 5 532.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 89 771.00 | 6 318.00 | 83 453.00 | 89 771.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 22 963.00 | | 22 963.00 | 22 963.00 |
CO Grand total (0 to V) | 112 734.00 | 6 318.00 | 106 416.00 | 112 734.00 |
CU Other investments | 4 022.00 | | 4 022.00 | 4 022.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 200.00 | | | 26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | | | 607.00 |
DL TOTAL (I) | 35 607.00 | | | 35 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 573.00 | | | 51 573.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 70 808.00 | | | 70 808.00 |
EE Grand total (I to V) | 106 416.00 | | | 106 416.00 |
EG Accrued income and payables due within one year | 69 591.00 | | | 69 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 412.00 | | 160 412.00 | 160 412.00 |
FG Production sold - services | 14 768.00 | | 14 768.00 | 14 768.00 |
FJ Net sales | 175 180.00 | | 175 180.00 | 175 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 181.00 | |
FU Purchases of raw materials and other supplies | | | 49 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 34 896.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 53 752.00 | |
FZ Social Security Contributions | | | 30 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 173 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 291.00 | | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 181.00 | | | 175 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 574.00 | | | 174 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | | | 607.00 |
HP References: Equipment leasing | 9 658.00 | | | 9 658.00 |
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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 | 89 764.00 | | 7.00 | 89 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 89 771.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | | 6 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 7.00 | 4 015.00 |
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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 | 5 699.00 | 618.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 618.00 | | 5 699.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 2 230.00 | | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 15 538.00 | 14 321.00 | 1 217.00 | 15 538.00 |
VI Group and Associates | 51 573.00 | 51 573.00 | | 51 573.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 808.00 | 69 591.00 | 1 217.00 | 70 808.00 |
