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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 |
AJ Other Intangible Assets | 1 712.00 | 1 272.00 | 440.00 | 1 712.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 121 789.00 | 121 587.00 | 202.00 | 121 789.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 163 902.00 | 129 622.00 | 34 280.00 | 163 902.00 |
BT Goods | 60 135.00 | | 60 135.00 | 60 135.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 91 313.00 | | 91 313.00 | 91 313.00 |
CO Grand total (0 to V) | 255 215.00 | 129 622.00 | 125 593.00 | 255 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 867.00 | | | 12 867.00 |
DH Retained earnings | 87 641.00 | | | 87 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 506.00 | | | -3 506.00 |
DL TOTAL (I) | 108 002.00 | | | 108 002.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 9 747.00 | | | 9 747.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 17 591.00 | | | 17 591.00 |
EE Grand total (I to V) | 125 593.00 | | | 125 593.00 |
EG Accrued income and payables due within one year | 17 591.00 | | | 17 591.00 |
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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 | 64 839.00 | | 64 839.00 | 64 839.00 |
FG Production sold - services | 12 520.00 | | 12 520.00 | 12 520.00 |
FJ Net sales | 77 359.00 | | 77 359.00 | 77 359.00 |
FR Total operating income (I) | | | 77 359.00 | |
FS Purchases of goods (including customs duties) | | | 28 032.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 80 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 360.00 | | | 77 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 867.00 | | | 80 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 506.00 | | | -3 506.00 |
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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 | 162 479.00 | | 1 423.00 | 162 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | | 163 902.00 | |
IO DECREASES Total including other intangible assets | | | 32 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 779.00 | | 1 423.00 | 30 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 552.00 | | | 128 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 127 951.00 | 1 671.00 | | 127 951.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 983.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 662.00 | 688.00 | | 127 662.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 924.00 | | | 924.00 |
VB VAT | 126.00 | | | 126.00 |
VN Other taxes, similar payments | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608.00 | 6 460.00 | 3 149.00 | 9 608.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 591.00 | 17 591.00 | | 17 591.00 |
