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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 705.00 | |
AT Other tangible assets | | | 1.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 4 213.00 | |
BJ TOTAL (I) | | | 83 007.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 882.00 | |
CF Cash and cash equivalents | | | 6 660.00 | |
CH Prepaid expenses | | | 2 168.00 | |
CJ TOTAL (II) | | | 10 711.00 | |
CO Grand total (0 to V) | | | 93 718.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | 1 813.00 | 1 937.00 | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | -124.00 | | -2 882.00 |
DL TOTAL (I) | 932.00 | 3 813.00 | | 932.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 777.00 | 68 803.00 | | 68 777.00 |
DX Trade payables and related accounts | 5 349.00 | 5 416.00 | | 5 349.00 |
DY Tax and social security liabilities | 4 738.00 | 1 600.00 | | 4 738.00 |
EA Other liabilities | 2 251.00 | 1 129.00 | | 2 251.00 |
EC TOTAL (IV) | 81 136.00 | 76 949.00 | | 81 136.00 |
EE Grand total (I to V) | 93 718.00 | 92 412.00 | | 93 718.00 |
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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 | | | 82 759.00 | |
FD Production sold - goods | | | 10 071.00 | |
FJ Net sales | | | 92 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 830.00 | |
FS Purchases of goods (including customs duties) | | | 23 399.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 39 978.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 27 128.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 95 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 39.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 39.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -39.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 830.00 | 75 418.00 | | 92 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 712.00 | 75 542.00 | | 95 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | -124.00 | | -2 882.00 |
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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 | 106 791.00 | | 139.00 | 106 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | | 106 930.00 | |
IO DECREASES Total including other intangible assets | | | 78 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 705.00 | | | 78 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 139.00 | 4 163.00 |
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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 | 23 923.00 | | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | | | 23 923.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 68 777.00 | 68 777.00 | | 68 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 136.00 | 81 136.00 | | 81 136.00 |
