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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 16 960.00 | 16 960.00 | | 16 960.00 |
AT Other tangible assets | 74 243.00 | 46 390.00 | 27 853.00 | 74 243.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 94 134.00 | 63 350.00 | 30 784.00 | 94 134.00 |
BT Goods | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 52 500.00 | | 52 500.00 | 52 500.00 |
CO Grand total (0 to V) | 146 634.00 | 63 350.00 | 83 284.00 | 146 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 79 991.00 | | | 79 991.00 |
DH Retained earnings | -75 730.00 | | | -75 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 25 274.00 | | | 25 274.00 |
DU Loans and Debts from Credit Institutions (3) | 19 579.00 | | | 19 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 881.00 | | | 22 881.00 |
DW Advances and down payments received on current orders | 18 566.00 | | | 18 566.00 |
DX Trade payables and related accounts | 14 999.00 | | | 14 999.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 58 010.00 | | | 58 010.00 |
EE Grand total (I to V) | 83 284.00 | | | 83 284.00 |
EG Accrued income and payables due within one year | 28 819.00 | | | 28 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | | | 4 159.00 |
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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 | 21 388.00 | 36 775.00 | 58 164.00 | 21 388.00 |
FG Production sold - services | 39 429.00 | | 39 429.00 | 39 429.00 |
FJ Net sales | 60 817.00 | 36 775.00 | 97 592.00 | 60 817.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 97 737.00 | |
FS Purchases of goods (including customs duties) | | | 49 789.00 | |
FT Inventory change (goods) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 96 785.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 4 574.00 | | | 4 574.00 |
HD Total exceptional income (VII) | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | | | 4 529.00 |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 311.00 | | | 102 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 367.00 | | | 97 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | | | 4 944.00 |
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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 | 94 134.00 | | | 94 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 94 134.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 203.00 | | | 91 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 58 694.00 | 4 656.00 | | 58 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 694.00 | 4 656.00 | | 58 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 19 579.00 | 6 069.00 | 13 510.00 | 19 579.00 |
VI Group and Associates | 15 681.00 | | 15 681.00 | 15 681.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437.00 | 6 101.00 | 2 336.00 | 8 437.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 010.00 | 28 819.00 | 29 191.00 | 58 010.00 |
