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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 109.00 | | 393 109.00 | 393 109.00 |
AR Technical installations, industrial equipment and tools | 11 225.00 | 11 225.00 | | 11 225.00 |
AT Other tangible assets | 47 395.00 | 47 395.00 | | 47 395.00 |
BJ TOTAL (I) | 451 729.00 | 58 620.00 | 393 109.00 | 451 729.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 37 855.00 | | 37 855.00 | 37 855.00 |
CO Grand total (0 to V) | 489 585.00 | 58 620.00 | 430 964.00 | 489 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 219.00 | | | 90 219.00 |
DB Share, merger, contribution premiums, etc. | 255 077.00 | | | 255 077.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 19 595.00 | | | 19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 378 226.00 | | | 378 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 20 900.00 | | | 20 900.00 |
DY Tax and social security liabilities | 22 049.00 | | | 22 049.00 |
EC TOTAL (IV) | 52 737.00 | | | 52 737.00 |
EE Grand total (I to V) | 430 964.00 | | | 430 964.00 |
EG Accrued income and payables due within one year | 52 737.00 | | | 52 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
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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 | 7 175.00 | | 7 175.00 | 7 175.00 |
FG Production sold - services | 288 972.00 | | 288 972.00 | 288 972.00 |
FJ Net sales | 296 148.00 | | 296 148.00 | 296 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 458.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 546.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 64 977.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 137 822.00 | |
FZ Social Security Contributions | | | 59 436.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 291 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 212.00 | | | 46 212.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 151.00 | | | 296 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 839.00 | | | 291 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | | | 4 312.00 |
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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 | 451 730.00 | | | 451 730.00 |
I4 DECREASES Grand Total | | | 451 730.00 | |
IO DECREASES Total including other intangible assets | | | 393 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 109.00 | | | 393 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 621.00 | | | 58 621.00 |
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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 | 58 621.00 | | | 58 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 621.00 | | | 58 621.00 |
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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VP Miscellaneous | 13 685.00 | 13 685.00 | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 049.00 | 22 049.00 | | 22 049.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 738.00 | 52 738.00 | | 52 738.00 |
