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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 564.00 | 15 680.00 | 883.00 | 16 564.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 99 068.00 | 16 674.00 | 82 394.00 | 99 068.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 551.00 | | 3 551.00 | 3 551.00 |
CO Grand total (0 to V) | 102 619.00 | 16 674.00 | 85 946.00 | 102 619.00 |
CP Shares due in less than one year | 1 511.00 | | | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 944.00 | 56 304.00 | | 50 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | -5 361.00 | | -82.00 |
DL TOTAL (I) | 51 962.00 | 52 044.00 | | 51 962.00 |
DP Provisions for Risks | | 20 250.00 | | |
DR TOTAL (IV) | | 20 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 606.00 | 5 971.00 | | 29 606.00 |
DX Trade payables and related accounts | 3 334.00 | 1 884.00 | | 3 334.00 |
DY Tax and social security liabilities | 1 044.00 | 3 911.00 | | 1 044.00 |
EC TOTAL (IV) | 33 984.00 | 13 070.00 | | 33 984.00 |
EE Grand total (I to V) | 85 946.00 | 85 363.00 | | 85 946.00 |
EG Accrued income and payables due within one year | 4 378.00 | 13 070.00 | | 4 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 304.00 | | |
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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 | 35 575.00 | | 35 575.00 | 35 575.00 |
FJ Net sales | 35 575.00 | | 35 575.00 | 35 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 250.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 55 824.00 | |
FS Purchases of goods (including customs duties) | | | 7 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 695.00 | |
FW Other purchases and external expenses | | | 20 685.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 567.00 | | |
A2 TOTAL ASSETS | 14 889.00 | 15 741.00 | | 14 889.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 2 731.00 | | |
HH Total exceptional expenses (VIII) | | 2 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -2 731.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 907.00 | 32 573.00 | | 55 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 988.00 | 37 933.00 | | 55 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | -5 361.00 | | -82.00 |
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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 | 98 068.00 | | 1 000.00 | 98 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 99 068.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 557.00 | | 1 000.00 | 16 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 16 557.00 | 117.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | 117.00 | | 16 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
7C Grand total | 20 250.00 | | 20 250.00 | 20 250.00 |
UE of which provisions and reversals: - Operating | | | 20 250.00 | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 29 606.00 | | 29 606.00 | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 984.00 | 4 378.00 | 29 606.00 | 33 984.00 |
