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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 320.00 | | 51 320.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 652.00 | 948.00 | 1 600.00 |
AT Other tangible assets | 2 300.00 | 65.00 | 2 235.00 | 2 300.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 57 009.00 | 717.00 | 56 292.00 | 57 009.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 44 575.00 | | 44 575.00 | 44 575.00 |
CO Grand total (0 to V) | 101 584.00 | 717.00 | 100 867.00 | 101 584.00 |
CP Shares due in less than one year | 1 789.00 | | | 1 789.00 |
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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) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 17 820.00 | 29 193.00 | | 17 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | -11 374.00 | | -4 878.00 |
DL TOTAL (I) | 14 290.00 | 19 168.00 | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 64 436.00 | 62 119.00 | | 64 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 109.00 | | 188.00 |
DX Trade payables and related accounts | 6 022.00 | 3 657.00 | | 6 022.00 |
DY Tax and social security liabilities | 15 928.00 | 19 545.00 | | 15 928.00 |
EC TOTAL (IV) | 86 577.00 | 85 430.00 | | 86 577.00 |
EE Grand total (I to V) | 100 867.00 | 104 598.00 | | 100 867.00 |
EG Accrued income and payables due within one year | 22 141.00 | 23 311.00 | | 22 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 508.00 | | 115 508.00 | 115 508.00 |
FJ Net sales | 115 508.00 | | 115 508.00 | 115 508.00 |
FR Total operating income (I) | | | 115 508.00 | |
FU Purchases of raw materials and other supplies | | | 11 478.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 28 300.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 54 340.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 110 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 045.00 | | | 20 045.00 |
HE Exceptional expenses on management operations | 242.00 | 124.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 28 484.00 | 124.00 | | 28 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 439.00 | -124.00 | | -8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 553.00 | 36 622.00 | | 135 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 430.00 | 47 995.00 | | 140 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | -11 373.00 | | -4 878.00 |
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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 | 93 874.00 | | 2 300.00 | 93 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 39 165.00 | 57 009.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 51 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 320.00 | | | 79 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 765.00 | | 2 300.00 | 12 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 10 969.00 | 913.00 | 11 165.00 | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | 913.00 | 11 165.00 | 10 969.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 64 436.00 | | 64 436.00 | 64 436.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478.00 | 7 478.00 | | 7 478.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 577.00 | 22 141.00 | 64 436.00 | 86 577.00 |
