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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 731.00 | 9 985.00 | 746.00 | 10 731.00 |
AT Other tangible assets | 45 517.00 | 34 787.00 | 10 730.00 | 45 517.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 62 193.00 | 44 772.00 | 17 421.00 | 62 193.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 15 743.00 | | 15 743.00 | 15 743.00 |
CO Grand total (0 to V) | 77 936.00 | 44 772.00 | 33 164.00 | 77 936.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 406.00 | 12 511.00 | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948.00 | -10 105.00 | | -4 948.00 |
DL TOTAL (I) | 14 227.00 | 19 175.00 | | 14 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 344.00 | 20 319.00 | | 14 344.00 |
DX Trade payables and related accounts | 2 322.00 | 2 590.00 | | 2 322.00 |
DY Tax and social security liabilities | 2 271.00 | 3 067.00 | | 2 271.00 |
EC TOTAL (IV) | 18 937.00 | 25 976.00 | | 18 937.00 |
EE Grand total (I to V) | 33 164.00 | 45 152.00 | | 33 164.00 |
EG Accrued income and payables due within one year | 10 730.00 | 11 715.00 | | 10 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 61.00 | | 62.00 |
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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 | 208 481.00 | | 208 481.00 | 208 481.00 |
FJ Net sales | 208 481.00 | | 208 481.00 | 208 481.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 208 497.00 | |
FS Purchases of goods (including customs duties) | | | 126 496.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 213 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 546.00 | 201 527.00 | | 208 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 495.00 | 211 632.00 | | 213 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948.00 | -10 105.00 | | -4 948.00 |
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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 | 63 720.00 | | 543.00 | 63 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 62 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 56 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 775.00 | | 543.00 | 57 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 37 799.00 | 9 043.00 | 2 070.00 | 37 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 799.00 | 9 043.00 | 2 070.00 | 37 799.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 14 344.00 | 6 138.00 | 8 206.00 | 14 344.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | | 2 748.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 937.00 | 10 731.00 | 8 206.00 | 18 937.00 |
