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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 23 134.00 | 22 312.00 | 822.00 | 23 134.00 |
AT Other tangible assets | 19 100.00 | 13 689.00 | 5 411.00 | 19 100.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 90 732.00 | 36 002.00 | 54 731.00 | 90 732.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 8 941.00 | | 8 941.00 | 8 941.00 |
CO Grand total (0 to V) | 99 674.00 | 36 002.00 | 63 672.00 | 99 674.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 15 544.00 | 15 544.00 | | 15 544.00 |
DH Retained earnings | 17 901.00 | 13 653.00 | | 17 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | 4 248.00 | | -258.00 |
DL TOTAL (I) | 41 437.00 | 41 695.00 | | 41 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 3 505.00 | 5 710.00 | | 3 505.00 |
DY Tax and social security liabilities | 12 311.00 | 6 654.00 | | 12 311.00 |
EA Other liabilities | 3 475.00 | 2 848.00 | | 3 475.00 |
EC TOTAL (IV) | 22 235.00 | 18 156.00 | | 22 235.00 |
EE Grand total (I to V) | 63 672.00 | 59 851.00 | | 63 672.00 |
EG Accrued income and payables due within one year | 22 235.00 | 18 156.00 | | 22 235.00 |
EI Including equity loans | 2 944.00 | | | 2 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 715.00 | | 62 715.00 | 62 715.00 |
FJ Net sales | 62 715.00 | | 62 715.00 | 62 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 63 802.00 | |
FU Purchases of raw materials and other supplies | | | 14 930.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 13 340.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 63 972.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 802.00 | 67 364.00 | | 63 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 060.00 | 63 116.00 | | 64 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | 4 248.00 | | -258.00 |
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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 | 90 732.00 | | | 90 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 90 732.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 234.00 | | | 42 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 34 462.00 | 1 539.00 | | 34 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 462.00 | 1 539.00 | | 34 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 920.00 | 1 550.00 | |
6N Inventories and work in progress | | 44.00 | 89.00 | |
6T Receivables | | 44.00 | 51.00 | |
