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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 776.00 | | 32 776.00 | 32 776.00 |
AP Buildings | 23 606.00 | 23 606.00 | | 23 606.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 29 173.00 | 18 359.00 | 10 813.00 | 29 173.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 88 560.00 | 44 369.00 | 44 191.00 | 88 560.00 |
BX Customers and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 18 257.00 | | 18 257.00 | 18 257.00 |
CO Grand total (0 to V) | 106 818.00 | 44 369.00 | 62 448.00 | 106 818.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 787.00 | 14 787.00 | | 14 787.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | -21 805.00 | -24 281.00 | | -21 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | 2 475.00 | | -3 941.00 |
DL TOTAL (I) | -9 480.00 | -5 538.00 | | -9 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 91.00 | | 75.00 |
DX Trade payables and related accounts | 8 082.00 | 7 304.00 | | 8 082.00 |
DY Tax and social security liabilities | 30 950.00 | 25 328.00 | | 30 950.00 |
EA Other liabilities | 20 726.00 | 23 318.00 | | 20 726.00 |
EC TOTAL (IV) | 71 929.00 | 56 043.00 | | 71 929.00 |
EE Grand total (I to V) | 62 448.00 | 50 504.00 | | 62 448.00 |
EG Accrued income and payables due within one year | 62 787.00 | 35 316.00 | | 62 787.00 |
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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 | 82 061.00 | | 82 061.00 | 82 061.00 |
FJ Net sales | 82 061.00 | | 82 061.00 | 82 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 369.00 | |
FU Purchases of raw materials and other supplies | | | 13 347.00 | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 43 652.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -742.00 | | |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 369.00 | 95 883.00 | | 82 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 310.00 | 93 407.00 | | 86 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | 2 475.00 | | -3 941.00 |
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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 | 75 553.00 | | 13 006.00 | 75 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 88 560.00 | |
IO DECREASES Total including other intangible assets | | | 32 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 776.00 | | | 32 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 206.00 | | 12 976.00 | 42 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 30.00 | 570.00 |
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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 | 42 206.00 | 2 162.00 | | 42 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 206.00 | 2 162.00 | | 42 206.00 |
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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 | 8 082.00 | 8 082.00 | | 8 082.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
UX Other trade receivables | 10 623.00 | | | 10 623.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | 2 952.00 | 9 141.00 | 12 093.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724.00 | 12 724.00 | | 12 724.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 929.00 | 62 787.00 | 9 141.00 | 71 929.00 |
