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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 8 476.00 | 13 765.00 | 22 240.00 |
AT Other tangible assets | 47 763.00 | 7 252.00 | 40 511.00 | 47 763.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 169 254.00 | 15 728.00 | 153 526.00 | 169 254.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 188 745.00 | 15 728.00 | 173 017.00 | 188 745.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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 | 33 057.00 | 31 494.00 | | 33 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 1 564.00 | | 1 050.00 |
DL TOTAL (I) | 35 207.00 | 34 157.00 | | 35 207.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 62 141.00 | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | 73 866.00 | | 64 952.00 |
DX Trade payables and related accounts | 2 523.00 | 1 097.00 | | 2 523.00 |
DY Tax and social security liabilities | 1 113.00 | 221.00 | | 1 113.00 |
EA Other liabilities | 19 446.00 | 9 545.00 | | 19 446.00 |
EC TOTAL (IV) | 137 810.00 | 146 871.00 | | 137 810.00 |
EE Grand total (I to V) | 173 017.00 | 181 028.00 | | 173 017.00 |
EI Including equity loans | 64 952.00 | | | 64 952.00 |
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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 | 11 691.00 | | 11 691.00 | 11 691.00 |
FG Production sold - services | 60 628.00 | | 60 628.00 | 60 628.00 |
FJ Net sales | 72 319.00 | | 72 319.00 | 72 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 82 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 253.00 | |
FT Inventory change (goods) | | | 2 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 35 017.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 79 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 275.00 | 378.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 587.00 | 79 737.00 | | 82 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 537.00 | 78 173.00 | | 81 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 1 564.00 | | 1 050.00 |
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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 | 158 006.00 | | 11 248.00 | 158 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 169 254.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | | 11 248.00 | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 532.00 | 8 196.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 8 196.00 | | 7 532.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 48 440.00 | 14 069.00 | 33 153.00 | 48 440.00 |
VI Group and Associates | 64 952.00 | 64 952.00 | | 64 952.00 |
VJ Loans taken out during the year | -13 701.00 | | | -13 701.00 |
VM Income taxes | 103.00 | | | 103.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 956.00 | | 3 956.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 810.00 | 103 439.00 | 33 153.00 | 137 810.00 |
