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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 797.00 | | 141 797.00 | 141 797.00 |
AR Technical installations, industrial equipment and tools | 22 223.00 | 20 890.00 | 1 333.00 | 22 223.00 |
AT Other tangible assets | 34 753.00 | 31 944.00 | 2 809.00 | 34 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 198 925.00 | 52 834.00 | 146 090.00 | 198 925.00 |
BT Goods | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 13 528.00 | | 13 528.00 | 13 528.00 |
CO Grand total (0 to V) | 212 453.00 | 52 834.00 | 159 619.00 | 212 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 115 451.00 | 113 346.00 | | 115 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | 2 104.00 | | -6 356.00 |
DL TOTAL (I) | 114 544.00 | 120 901.00 | | 114 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 15 373.00 | | 14 246.00 |
DX Trade payables and related accounts | 3 438.00 | 3 607.00 | | 3 438.00 |
DY Tax and social security liabilities | 27 388.00 | 27 702.00 | | 27 388.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 45 074.00 | 47 483.00 | | 45 074.00 |
EE Grand total (I to V) | 159 619.00 | 168 384.00 | | 159 619.00 |
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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 | | | 320 331.00 | |
FD Production sold - goods | | | 4 422.00 | |
FJ Net sales | | | 324 754.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 326 326.00 | |
FS Purchases of goods (including customs duties) | | | 100 408.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 494.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 118 696.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GB Operating Expenses - Provisions | | | 4 932.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 332 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 333.00 | 337 245.00 | | 326 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 689.00 | 335 141.00 | | 332 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | 2 104.00 | | -6 356.00 |
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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 | 201 616.00 | | | 201 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 198 925.00 | |
IO DECREASES Total including other intangible assets | | | 141 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 56 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 798.00 | | | 141 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 668.00 | | | 59 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 50 593.00 | 4 933.00 | 2 691.00 | 50 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 593.00 | 4 933.00 | 2 691.00 | 50 593.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 520.00 | 150.00 | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 074.00 | 45 074.00 | | 45 074.00 |
