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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 545.00 | | 39 545.00 | 39 545.00 |
AP Buildings | 60 031.00 | 60 031.00 | | 60 031.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 22 693.00 | 22 693.00 | | 22 693.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 141 578.00 | 96 863.00 | 44 714.00 | 141 578.00 |
BL Raw materials, supplies | 12 733.00 | | 12 733.00 | 12 733.00 |
BT Goods | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 10 556.00 | 3 519.00 | 7 036.00 | 10 556.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 42 463.00 | 3 519.00 | 38 943.00 | 42 463.00 |
CO Grand total (0 to V) | 184 041.00 | 100 382.00 | 83 658.00 | 184 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 441.00 | | | 70 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | | | 1 131.00 |
DL TOTAL (I) | 79 957.00 | | | 79 957.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 3 700.00 | | | 3 700.00 |
EE Grand total (I to V) | 83 658.00 | | | 83 658.00 |
EG Accrued income and payables due within one year | 3 700.00 | | | 3 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 9 675.00 | | 9 675.00 | 9 675.00 |
FD Production sold - goods | 31 840.00 | 1 566.00 | 33 406.00 | 31 840.00 |
FJ Net sales | 41 515.00 | 1 566.00 | 43 082.00 | 41 515.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 098.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 29 802.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 096.00 | | | 43 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 965.00 | | | 41 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | | | 1 131.00 |
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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 | 141 570.00 | | 8.00 | 141 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | | 141 578.00 | |
IO DECREASES Total including other intangible assets | | | 39 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 545.00 | | | 39 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 863.00 | | | 96 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 8.00 | 5 161.00 |
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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 | 96 806.00 | 57.00 | | 96 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 806.00 | 57.00 | | 96 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 519.00 | | | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | | | 3 519.00 |
7C Grand total | 3 519.00 | | | 3 519.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VA Doubtful or disputed receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 018.00 | 12 710.00 | 4 307.00 | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700.00 | 3 700.00 | | 3 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | | | 676.00 |
ST Other accounts | 10 899.00 | | | 10 899.00 |
XQ Rental, rental and co-ownership charges | 18 227.00 | | | 18 227.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 8 303.00 | | | 8 303.00 |
YZ Total deductible VAT on goods and services | 7 308.00 | | | 7 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 802.00 | | | 29 802.00 |
