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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 32 829.00 | 2 931.00 | 35 760.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 101 890.00 | 55 111.00 | 46 778.00 | 101 890.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 21 354.00 | | 21 354.00 | 21 354.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 31 472.00 | | 31 472.00 | 31 472.00 |
CO Grand total (0 to V) | 133 362.00 | 55 111.00 | 78 251.00 | 133 362.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 53 515.00 | 53 515.00 | | 53 515.00 |
DH Retained earnings | -2 671.00 | -2 970.00 | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116.00 | 299.00 | | 6 116.00 |
DL TOTAL (I) | 65 430.00 | 59 314.00 | | 65 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 1 892.00 | 4 359.00 | | 1 892.00 |
DY Tax and social security liabilities | 489.00 | 2 764.00 | | 489.00 |
EA Other liabilities | 10 125.00 | 852.00 | | 10 125.00 |
EC TOTAL (IV) | 12 820.00 | 8 289.00 | | 12 820.00 |
EE Grand total (I to V) | 78 251.00 | 67 603.00 | | 78 251.00 |
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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 | | | 150 950.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 150 950.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 151 755.00 | |
FS Purchases of goods (including customs duties) | | | 40 122.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 72 009.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 25 147.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 145 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 15.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 15.00 | | 73.00 |
HE Exceptional expenses on management operations | 192.00 | 3.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 3.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 11.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 829.00 | 138 138.00 | | 151 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 712.00 | 137 839.00 | | 145 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 116.00 | 299.00 | | 6 116.00 |
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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 | 101 891.00 | | | 101 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 891.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 044.00 | | | 58 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 123.00 | 989.00 | | 54 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 123.00 | 989.00 | | 54 123.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 821.00 | 12 821.00 | | 12 821.00 |
