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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 55 563.00 | 55 563.00 | | 55 563.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 93 098.00 | 83 275.00 | 9 823.00 | 93 098.00 |
BT Goods | 27 494.00 | | 27 494.00 | 27 494.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 36 246.00 | | 36 246.00 | 36 246.00 |
CO Grand total (0 to V) | 129 344.00 | 83 275.00 | 46 069.00 | 129 344.00 |
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 | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -70 015.00 | -72 482.00 | | -70 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 190.00 | 2 467.00 | | -9 190.00 |
DL TOTAL (I) | -25 456.00 | -16 266.00 | | -25 456.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 84.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 849.00 | 34 322.00 | | 46 849.00 |
DX Trade payables and related accounts | 15 557.00 | 14 916.00 | | 15 557.00 |
DY Tax and social security liabilities | 9 038.00 | 19 698.00 | | 9 038.00 |
EC TOTAL (IV) | 71 525.00 | 69 020.00 | | 71 525.00 |
EE Grand total (I to V) | 46 069.00 | 52 754.00 | | 46 069.00 |
EG Accrued income and payables due within one year | 71 525.00 | 69 021.00 | | 71 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 84.00 | | 82.00 |
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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 | | | 111 947.00 | |
FJ Net sales | | | 111 947.00 | |
FR Total operating income (I) | | | 111 948.00 | |
FS Purchases of goods (including customs duties) | | | 54 622.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 32 939.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 118 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 695.00 | 95.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 95.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | -95.00 | | 1 245.00 |
HK Income tax | 3 408.00 | -369.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 888.00 | 123 051.00 | | 113 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 078.00 | 120 584.00 | | 123 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 190.00 | 2 467.00 | | -9 190.00 |
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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 | 83 255.00 | 20.00 | | 83 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 255.00 | 20.00 | | 83 255.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 46 849.00 | 46 849.00 | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953.00 | 5 356.00 | 2 597.00 | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 525.00 | 71 525.00 | | 71 525.00 |
