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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 | 25 610.00 | 498.00 | 26 109.00 |
AT Other tangible assets | 29 087.00 | 28 676.00 | 411.00 | 29 087.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 122 504.00 | 54 287.00 | 68 217.00 | 122 504.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 12 086.00 | | 12 086.00 | 12 086.00 |
CO Grand total (0 to V) | 134 589.00 | 54 287.00 | 80 303.00 | 134 589.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 959.00 | 91 959.00 | | 91 959.00 |
DH Retained earnings | -31 317.00 | -30 087.00 | | -31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 649.00 | -1 230.00 | | -6 649.00 |
DL TOTAL (I) | 55 093.00 | 61 742.00 | | 55 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 8 038.00 | | 10 468.00 |
DX Trade payables and related accounts | 13 260.00 | 9 272.00 | | 13 260.00 |
DY Tax and social security liabilities | 1 483.00 | 4 095.00 | | 1 483.00 |
EC TOTAL (IV) | 25 210.00 | 21 405.00 | | 25 210.00 |
EE Grand total (I to V) | 80 303.00 | 83 147.00 | | 80 303.00 |
EG Accrued income and payables due within one year | 25 210.00 | 21 405.00 | | 25 210.00 |
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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 | 120 575.00 | | 120 575.00 | 120 575.00 |
FG Production sold - services | | | | |
FJ Net sales | 120 575.00 | | 120 575.00 | 120 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 575.00 | |
FU Purchases of raw materials and other supplies | | | 95 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 16 766.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 963.00 | 352.00 | | 3 963.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 577.00 | 51 834.00 | | 120 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 226.00 | 53 064.00 | | 127 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 649.00 | -1 230.00 | | -6 649.00 |
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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 | 122 504.00 | | | 122 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 122 504.00 | |
IO DECREASES Total including other intangible assets | | | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 900.00 | | | 64 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 196.00 | | | 55 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 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 | 52 879.00 | 1 407.00 | | 52 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 879.00 | 1 407.00 | | 52 879.00 |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 4 791.00 | | 4 791.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 210.00 | 25 210.00 | | 25 210.00 |
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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 | 364.00 | -553.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | 2 490.00 | | 2 054.00 |
ST Other accounts | 7 116.00 | 6 555.00 | | 7 116.00 |
XQ Rental, rental and co-ownership charges | 7 329.00 | 7 197.00 | | 7 329.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YW Business tax | 923.00 | 865.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 312.00 | | 1 286.00 |
YY Amount of VAT collected | 10 041.00 | 10 041.00 | | 10 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 766.00 | 16 242.00 | | 16 766.00 |
