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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 11 876.00 | 10 365.00 | 22 240.00 |
AT Other tangible assets | 56 263.00 | 12 223.00 | 44 040.00 | 56 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 169 254.00 | 24 099.00 | 145 155.00 | 169 254.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BT Goods | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 19 051.00 | | 19 051.00 | 19 051.00 |
CO Grand total (0 to V) | 188 304.00 | 24 099.00 | 164 206.00 | 188 304.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 107.00 | 33 057.00 | | 34 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 1 050.00 | | 129.00 |
DL TOTAL (I) | 35 337.00 | 35 207.00 | | 35 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | 49 776.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | 64 952.00 | | 63 708.00 |
DX Trade payables and related accounts | 4 502.00 | 2 523.00 | | 4 502.00 |
DY Tax and social security liabilities | 1 263.00 | 1 113.00 | | 1 263.00 |
EA Other liabilities | 25 026.00 | 19 446.00 | | 25 026.00 |
EC TOTAL (IV) | 128 869.00 | 137 810.00 | | 128 869.00 |
EE Grand total (I to V) | 164 206.00 | 173 017.00 | | 164 206.00 |
EG Accrued income and payables due within one year | 105 358.00 | 103 439.00 | | 105 358.00 |
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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 | 10 258.00 | | 10 258.00 | 10 258.00 |
FG Production sold - services | 71 483.00 | | 71 483.00 | 71 483.00 |
FJ Net sales | 81 741.00 | | 81 741.00 | 81 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 580.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 36 716.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 275.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 763.00 | 82 587.00 | | 81 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 634.00 | 81 537.00 | | 81 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 1 050.00 | | 129.00 |
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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 | 169 254.00 | | 8 500.00 | 169 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 8 500.00 | | 169 254.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | | 78 504.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 504.00 | | 8 500.00 | 78 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 15 728.00 | 8 371.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728.00 | 8 371.00 | | 15 728.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 34 371.00 | 10 860.00 | 23 511.00 | 34 371.00 |
VI Group and Associates | 63 109.00 | 63 109.00 | | 63 109.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 4 037.00 | | 4 037.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 869.00 | 105 358.00 | 23 511.00 | 128 869.00 |
