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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 11 391.00 | 1 072.00 | 10 320.00 | 11 391.00 |
AT Other tangible assets | 63 410.00 | 17 149.00 | 46 261.00 | 63 410.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 87 916.00 | 18 221.00 | 69 695.00 | 87 916.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 19 980.00 | | 19 980.00 | 19 980.00 |
CO Grand total (0 to V) | 107 896.00 | 18 221.00 | 89 676.00 | 107 896.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 105.00 | | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | 1 305.00 | | -512.00 |
DL TOTAL (I) | 2 793.00 | 3 305.00 | | 2 793.00 |
DU Loans and Debts from Credit Institutions (3) | 58 097.00 | 44 969.00 | | 58 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 584.00 | 20 933.00 | | 27 584.00 |
DX Trade payables and related accounts | 1 201.00 | 655.00 | | 1 201.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 86 882.00 | 66 691.00 | | 86 882.00 |
EE Grand total (I to V) | 89 676.00 | 69 996.00 | | 89 676.00 |
EI Including equity loans | 27 584.00 | | | 27 584.00 |
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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 | 73 670.00 | | 73 670.00 | 73 670.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 73 810.00 | | 73 810.00 | 73 810.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 815.00 | |
FS Purchases of goods (including customs duties) | | | 32 428.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 33 467.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 499.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 815.00 | 68 393.00 | | 82 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 326.00 | 67 087.00 | | 83 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | 1 305.00 | | -512.00 |
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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 | 65 157.00 | | 22 759.00 | 65 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 87 916.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 142.00 | | 19 659.00 | 55 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 100.00 | 15.00 |
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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 | 8 436.00 | 9 785.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 9 785.00 | | 8 436.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 58 097.00 | 10 977.00 | 45 590.00 | 58 097.00 |
VI Group and Associates | 27 584.00 | 27 584.00 | | 27 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 882.00 | 39 763.00 | 45 590.00 | 86 882.00 |
