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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 24 799.00 | 995.00 | 25 794.00 |
AT Other tangible assets | 26 647.00 | 25 789.00 | 858.00 | 26 647.00 |
BJ TOTAL (I) | 97 869.00 | 50 588.00 | 47 281.00 | 97 869.00 |
BT Goods | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 19 308.00 | | 19 308.00 | 19 308.00 |
CO Grand total (0 to V) | 117 178.00 | 50 588.00 | 66 589.00 | 117 178.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 535.00 | | | 33 535.00 |
DH Retained earnings | -10 801.00 | | | -10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 550.00 | | | -4 550.00 |
DL TOTAL (I) | 26 983.00 | | | 26 983.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 4 969.00 | | | 4 969.00 |
DY Tax and social security liabilities | 20 268.00 | | | 20 268.00 |
EC TOTAL (IV) | 39 606.00 | | | 39 606.00 |
EE Grand total (I to V) | 66 589.00 | | | 66 589.00 |
EG Accrued income and payables due within one year | 39 074.00 | | | 39 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 164 013.00 | | 164 013.00 | 164 013.00 |
FJ Net sales | 164 013.00 | | 164 013.00 | 164 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 166 900.00 | |
FS Purchases of goods (including customs duties) | | | 44 613.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 78 488.00 | |
FZ Social Security Contributions | | | 20 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
A2 TOTAL ASSETS | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 904.00 | | | 166 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 454.00 | | | 171 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 550.00 | | | -4 550.00 |
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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 | 96 990.00 | | | 96 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 97 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 566.00 | | | 51 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 50 205.00 | 599.00 | 215.00 | 50 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 205.00 | 599.00 | 215.00 | 50 205.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
UX Other trade receivables | 3 171.00 | | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 333.00 | 532.00 | 865.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VP Miscellaneous | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 268.00 | 20 268.00 | | 20 268.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 606.00 | 39 074.00 | 532.00 | 39 606.00 |
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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 | 3.00 | | | 3.00 |
