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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 79 739.00 | 79 739.00 | | 79 739.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 2 627.00 | 1 112.00 | 3 739.00 |
AT Other tangible assets | 4 732.00 | 3 436.00 | 1 297.00 | 4 732.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 134 678.00 | 85 802.00 | 48 876.00 | 134 678.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 6 673.00 | | 6 673.00 | 6 673.00 |
BV Advances and down payments on orders | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 21 778.00 | | 21 778.00 | 21 778.00 |
CO Grand total (0 to V) | 156 456.00 | 85 802.00 | 70 654.00 | 156 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 9 318.00 | -823.00 | | 9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | 10 141.00 | | -2 389.00 |
DL TOTAL (I) | 17 740.00 | 20 129.00 | | 17 740.00 |
DQ Provisions for Expenses | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 048.00 | 7 049.00 | | 13 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | 30 762.00 | | 27 875.00 |
DX Trade payables and related accounts | 6 748.00 | 5 888.00 | | 6 748.00 |
DY Tax and social security liabilities | 5 244.00 | 4 181.00 | | 5 244.00 |
EC TOTAL (IV) | 52 914.00 | 47 881.00 | | 52 914.00 |
EE Grand total (I to V) | 70 654.00 | 68 310.00 | | 70 654.00 |
EG Accrued income and payables due within one year | 12 962.00 | 6 955.00 | | 12 962.00 |
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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 | | | 154 735.00 | |
FJ Net sales | | | 154 735.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 157 035.00 | |
FS Purchases of goods (including customs duties) | | | 33 451.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 83 160.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 37 799.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 159 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 035.00 | 168 461.00 | | 157 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 424.00 | 158 321.00 | | 159 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | 10 141.00 | | -2 389.00 |
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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 | 133 503.00 | | 1 175.00 | 133 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 977.00 | |
I4 DECREASES Grand Total | | | 134 678.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 038.00 | | 1 173.00 | 87 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 2.00 | 15 975.00 |
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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 | 85 082.00 | 720.00 | | 85 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 082.00 | 720.00 | | 85 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
8B Suppliers and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 15 977.00 | | | 15 977.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VN Other taxes, similar payments | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 023.00 | 4 045.00 | 15 977.00 | 20 023.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 914.00 | 52 914.00 | | 52 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
