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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 96 316.00 | 59 211.00 | 37 105.00 | 96 316.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 17 395.00 | 1 242.00 | 18 637.00 |
AT Other tangible assets | 37 669.00 | 23 352.00 | 14 317.00 | 37 669.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 188 673.00 | 99 959.00 | 88 714.00 | 188 673.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 46 402.00 | | 46 402.00 | 46 402.00 |
CO Grand total (0 to V) | 235 075.00 | 99 959.00 | 135 116.00 | 235 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 729.00 | | | 1 729.00 |
DH Retained earnings | 22 006.00 | | | 22 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | | | -6 007.00 |
DL TOTAL (I) | 77 729.00 | | | 77 729.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314.00 | | | 18 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DX Trade payables and related accounts | 9 977.00 | | | 9 977.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 57 387.00 | | | 57 387.00 |
EE Grand total (I to V) | 135 116.00 | | | 135 116.00 |
EG Accrued income and payables due within one year | 47 831.00 | | | 47 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 213 530.00 | | 213 530.00 | 213 530.00 |
FJ Net sales | 213 530.00 | | 213 530.00 | 213 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 474.00 | |
FS Purchases of goods (including customs duties) | | | 46 545.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 80 771.00 | |
FZ Social Security Contributions | | | 14 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 219 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 474.00 | | | 217 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 481.00 | | | 223 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007.00 | | | -6 007.00 |
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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 | 171 011.00 | | 17 663.00 | 171 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 188 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 962.00 | | 17 663.00 | 134 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 86 549.00 | 13 411.00 | | 86 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 549.00 | 13 411.00 | | 86 549.00 |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 16 181.00 | 6 625.00 | 9 556.00 | 16 181.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 478.00 | 33 478.00 | | 33 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 527.00 | 33 478.00 | 6 049.00 | 39 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 387.00 | 47 831.00 | 9 556.00 | 57 387.00 |
