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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 185.00 | 24.00 | 28 209.00 |
AT Other tangible assets | 27 169.00 | 20 188.00 | 6 981.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 48 373.00 | 88 733.00 | 137 106.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 7 574.00 | | 7 574.00 | 7 574.00 |
CO Grand total (0 to V) | 144 680.00 | 48 373.00 | 96 307.00 | 144 680.00 |
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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 | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -141.00 | -92.00 | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | -49.00 | | 990.00 |
DL TOTAL (I) | 1 999.00 | 1 009.00 | | 1 999.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 37 461.00 | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 210.00 | 61 537.00 | | 68 210.00 |
DX Trade payables and related accounts | 2 093.00 | 1 317.00 | | 2 093.00 |
DY Tax and social security liabilities | 2 987.00 | 1 770.00 | | 2 987.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 94 308.00 | 102 261.00 | | 94 308.00 |
EE Grand total (I to V) | 96 307.00 | 103 270.00 | | 96 307.00 |
EG Accrued income and payables due within one year | 90 466.00 | 81 459.00 | | 90 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 505.00 | | 65 505.00 | 65 505.00 |
FJ Net sales | 65 505.00 | | 65 505.00 | 65 505.00 |
FR Total operating income (I) | | | 65 505.00 | |
FU Purchases of raw materials and other supplies | | | 21 868.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 63 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 505.00 | 70 279.00 | | 65 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 515.00 | 70 328.00 | | 64 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | -49.00 | | 990.00 |
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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 | 137 106.00 | | | 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 137 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 738.00 | | | 80 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 43 772.00 | 4 601.00 | | 43 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 772.00 | 4 601.00 | | 43 772.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 20 801.00 | 16 959.00 | 3 842.00 | 20 801.00 |
VI Group and Associates | 68 210.00 | 68 210.00 | | 68 210.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 308.00 | 90 466.00 | 3 842.00 | 94 308.00 |
