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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 654.00 | | 37 654.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 12 849.00 | 821.00 | 13 670.00 |
AT Other tangible assets | 21 859.00 | 21 859.00 | | 21 859.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 76 015.00 | 34 708.00 | 41 306.00 | 76 015.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 17 494.00 | | 17 494.00 | 17 494.00 |
CO Grand total (0 to V) | 93 509.00 | 34 708.00 | 58 800.00 | 93 509.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 22 876.00 | 20 026.00 | | 22 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | 2 849.00 | | -3 285.00 |
DL TOTAL (I) | 40 491.00 | 43 776.00 | | 40 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 670.00 | | 283.00 |
DX Trade payables and related accounts | 6 285.00 | 6 981.00 | | 6 285.00 |
DY Tax and social security liabilities | 3 567.00 | 3 866.00 | | 3 567.00 |
EA Other liabilities | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 18 309.00 | 14 768.00 | | 18 309.00 |
EE Grand total (I to V) | 58 800.00 | 58 545.00 | | 58 800.00 |
EG Accrued income and payables due within one year | 18 309.00 | 14 768.00 | | 18 309.00 |
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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 | 87 835.00 | 21 000.00 | 108 835.00 | 87 835.00 |
FJ Net sales | 87 835.00 | 21 000.00 | 108 835.00 | 87 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 112 542.00 | |
FU Purchases of raw materials and other supplies | | | 28 817.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 40 789.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 115 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 543.00 | 112 182.00 | | 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 829.00 | 109 332.00 | | 115 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | 2 849.00 | | -3 285.00 |
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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 | 76 015.00 | | | 76 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | | 76 015.00 | |
IO DECREASES Total including other intangible assets | | | 37 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 655.00 | | | 37 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 530.00 | | | 35 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 34 205.00 | 503.00 | | 34 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 205.00 | 503.00 | | 34 205.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 4 959.00 | | | 4 959.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310.00 | 18 310.00 | | 18 310.00 |
