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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 423.00 | 1 353.00 | 70.00 | 1 423.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 121 789.00 | 121 789.00 | | 121 789.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 163 613.00 | 129 904.00 | 33 709.00 | 163 613.00 |
BT Goods | 54 792.00 | | 54 792.00 | 54 792.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 85 933.00 | | 85 933.00 | 85 933.00 |
CO Grand total (0 to V) | 249 546.00 | 129 904.00 | 119 642.00 | 249 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 867.00 | | | 12 867.00 |
DH Retained earnings | 84 135.00 | | | 84 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 108 615.00 | | | 108 615.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 6 711.00 | | | 6 711.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 11 027.00 | | | 11 027.00 |
EE Grand total (I to V) | 119 642.00 | | | 119 642.00 |
EG Accrued income and payables due within one year | 11 027.00 | | | 11 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 60 290.00 | | 60 290.00 | 60 290.00 |
FG Production sold - services | 12 232.00 | | 12 232.00 | 12 232.00 |
FJ Net sales | 72 523.00 | | 72 523.00 | 72 523.00 |
FR Total operating income (I) | | | 72 523.00 | |
FS Purchases of goods (including customs duties) | | | 23 033.00 | |
FT Inventory change (goods) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 18 430.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 12 839.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 66 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 5 410.00 | | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | | | -5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 557.00 | | | 72 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 944.00 | | | 71 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
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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 | 163 902.00 | | | 163 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 289.00 | 163 613.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 31 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 202.00 | | | 32 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 552.00 | | | 128 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 129 622.00 | 571.00 | 289.00 | 129 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 370.00 | 289.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 350.00 | 202.00 | | 128 350.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889.00 | 740.00 | 3 149.00 | 3 889.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027.00 | 11 027.00 | | 11 027.00 |
