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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 035.00 | 24 877.00 | 1 157.00 | 26 035.00 |
AT Other tangible assets | 66 566.00 | 31 722.00 | 34 844.00 | 66 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 615.00 | 56 599.00 | 116 016.00 | 172 615.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 11 761.00 | | 11 761.00 | 11 761.00 |
CO Grand total (0 to V) | 184 376.00 | 56 599.00 | 127 777.00 | 184 376.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 64 698.00 | 9 553.00 | | 64 698.00 |
DH Retained earnings | | 52 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 091.00 | 2 764.00 | | -5 091.00 |
DL TOTAL (I) | 76 376.00 | 81 468.00 | | 76 376.00 |
DU Loans and Debts from Credit Institutions (3) | 36 558.00 | 47 018.00 | | 36 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 190.00 | | 2 668.00 |
DX Trade payables and related accounts | 11 233.00 | 8 833.00 | | 11 233.00 |
DY Tax and social security liabilities | 941.00 | 945.00 | | 941.00 |
EC TOTAL (IV) | 51 401.00 | 57 986.00 | | 51 401.00 |
EE Grand total (I to V) | 127 777.00 | 139 454.00 | | 127 777.00 |
EG Accrued income and payables due within one year | 27 443.00 | 22 388.00 | | 27 443.00 |
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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 | 41 349.00 | | 41 349.00 | 41 349.00 |
FG Production sold - services | 33 996.00 | | 33 996.00 | 33 996.00 |
FJ Net sales | 75 345.00 | | 75 345.00 | 75 345.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 354.00 | |
FS Purchases of goods (including customs duties) | | | 15 597.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 79 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 488.00 | 5 374.00 | | 5 488.00 |
A4 Equity method investments | 488.00 | 476.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 354.00 | 84 859.00 | | 75 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 445.00 | 82 095.00 | | 80 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 091.00 | 2 764.00 | | -5 091.00 |
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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 | 172 615.00 | | | 172 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 172 615.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 600.00 | | | 92 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 730.00 | 12 870.00 | | 43 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 730.00 | 12 870.00 | | 43 730.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 36 558.00 | 12 600.00 | 23 958.00 | 36 558.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 400.00 | 27 442.00 | 23 958.00 | 51 400.00 |
