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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 900.00 | | 64 900.00 | 64 900.00 |
AR Technical installations, industrial equipment and tools | 26 109.00 | 24 736.00 | 1 373.00 | 26 109.00 |
AT Other tangible assets | 29 087.00 | 28 143.00 | 944.00 | 29 087.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 122 504.00 | 52 879.00 | 69 625.00 | 122 504.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 13 522.00 | | 13 522.00 | 13 522.00 |
CO Grand total (0 to V) | 136 026.00 | 52 879.00 | 83 147.00 | 136 026.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 959.00 | | | 91 959.00 |
DH Retained earnings | -30 087.00 | | | -30 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | | | -1 230.00 |
DL TOTAL (I) | 61 742.00 | | | 61 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 9 272.00 | | | 9 272.00 |
DY Tax and social security liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 21 405.00 | | | 21 405.00 |
EE Grand total (I to V) | 83 147.00 | | | 83 147.00 |
EG Accrued income and payables due within one year | 21 405.00 | | | 21 405.00 |
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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 | 43 035.00 | | 43 035.00 | 43 035.00 |
FG Production sold - services | 8 731.00 | | 8 731.00 | 8 731.00 |
FJ Net sales | 51 766.00 | | 51 766.00 | 51 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 767.00 | |
FU Purchases of raw materials and other supplies | | | 34 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 16 242.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 52 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 834.00 | | | 51 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 064.00 | | | 53 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | | | -1 230.00 |
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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 | 121 690.00 | | 2 614.00 | 121 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 122 504.00 | |
IO DECREASES Total including other intangible assets | | | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 55 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 900.00 | | | 64 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 790.00 | | 206.00 | 56 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 408.00 | |
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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 | 49 521.00 | 5 158.00 | 1 800.00 | 49 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 521.00 | 5 158.00 | 1 800.00 | 49 521.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003.00 | 4 003.00 | | 4 003.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 405.00 | 21 405.00 | | 21 405.00 |
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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 |
9Z Other taxes, duties, and similar payments | -553.00 | | | -553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 6 555.00 | | | 6 555.00 |
XQ Rental, rental and co-ownership charges | 7 197.00 | | | 7 197.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 242.00 | | | 16 242.00 |
