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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 137 797.00 | 110 155.00 | 27 642.00 | 137 797.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 36 727.00 | 1 900.00 | 38 627.00 |
AT Other tangible assets | 28 384.00 | 25 577.00 | 2 807.00 | 28 384.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 496 953.00 | 172 459.00 | 324 494.00 | 496 953.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 4 908.00 | | 4 908.00 | 4 908.00 |
CO Grand total (0 to V) | 501 861.00 | 172 459.00 | 329 402.00 | 501 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 30 247.00 | | | 30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | | | -5 915.00 |
DL TOTAL (I) | 32 032.00 | | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 88 582.00 | | | 88 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 492.00 | | | 200 492.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 5 819.00 | | | 5 819.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 297 370.00 | | | 297 370.00 |
EE Grand total (I to V) | 329 402.00 | | | 329 402.00 |
EG Accrued income and payables due within one year | 239 706.00 | | | 239 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | | | 3 958.00 |
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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 | 197 220.00 | | 197 220.00 | 197 220.00 |
FJ Net sales | 197 220.00 | | 197 220.00 | 197 220.00 |
FR Total operating income (I) | | | 197 220.00 | |
FS Purchases of goods (including customs duties) | | | 50 821.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 51 774.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 63 811.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 202 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 969.00 | | | 197 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 884.00 | | | 203 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | | | -5 915.00 |
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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 | 496 049.00 | | 3 785.00 | 496 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 4 146.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 496 953.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 204 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 856.00 | | 3 785.00 | 201 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 155 677.00 | 17 615.00 | 833.00 | 155 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 677.00 | 17 615.00 | 833.00 | 155 677.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 88 420.00 | 30 757.00 | 57 664.00 | 88 420.00 |
VI Group and Associates | 200 492.00 | 200 492.00 | | 200 492.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 25 194.00 | | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789.00 | 1 643.00 | 4 146.00 | 5 789.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 370.00 | 239 706.00 | 57 664.00 | 297 370.00 |
