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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 6 551.00 | 6 297.00 | 12 849.00 |
AT Other tangible assets | 9 213.00 | 3 597.00 | 5 616.00 | 9 213.00 |
BF Loans | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 119 583.00 | 10 148.00 | 109 434.00 | 119 583.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 6 730.00 | | 6 730.00 | 6 730.00 |
CO Grand total (0 to V) | 126 313.00 | 10 148.00 | 116 164.00 | 126 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DE Statutory or contractual reserves | 4 380.00 | | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | | | 3 224.00 |
DL TOTAL (I) | 98 835.00 | | | 98 835.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 17 329.00 | | | 17 329.00 |
EE Grand total (I to V) | 116 164.00 | | | 116 164.00 |
EG Accrued income and payables due within one year | 17 329.00 | | | 17 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 303.00 | | 96 303.00 | 96 303.00 |
FJ Net sales | 96 303.00 | | 96 303.00 | 96 303.00 |
FM Inventory production | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FR Total operating income (I) | | | 111 799.00 | |
FU Purchases of raw materials and other supplies | | | 20 909.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 46 060.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 20 230.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 113 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 049.00 | | | 117 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 825.00 | | | 113 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | | | 3 224.00 |
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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 | 116 884.00 | | 2 700.00 | 116 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 021.00 | |
I4 DECREASES Grand Total | | | 119 584.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 500.00 | | | 80 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 363.00 | | 2 700.00 | 19 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
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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 | 5 532.00 | 4 617.00 | 10 149.00 | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 4 617.00 | 10 149.00 | 5 532.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UP Loans | 17 006.00 | | 17 006.00 | 17 006.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626.00 | 620.00 | 17 006.00 | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 329.00 | 17 329.00 | | 17 329.00 |
