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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 48 339.00 | 47 739.00 | 601.00 | 48 339.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 93 386.00 | 47 786.00 | 45 601.00 | 93 386.00 |
BT Goods | 36 872.00 | | 36 872.00 | 36 872.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 56 993.00 | | 56 993.00 | 56 993.00 |
CO Grand total (0 to V) | 150 379.00 | 47 786.00 | 102 594.00 | 150 379.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 059.00 | -58 694.00 | | -64 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | -5 365.00 | | 17 744.00 |
DL TOTAL (I) | -24 316.00 | -42 059.00 | | -24 316.00 |
DU Loans and Debts from Credit Institutions (3) | 29 857.00 | 31 145.00 | | 29 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 390.00 | 87 091.00 | | 88 390.00 |
DX Trade payables and related accounts | 1 685.00 | 8 162.00 | | 1 685.00 |
DY Tax and social security liabilities | 6 977.00 | 7 248.00 | | 6 977.00 |
EC TOTAL (IV) | 126 909.00 | 133 646.00 | | 126 909.00 |
EE Grand total (I to V) | 102 594.00 | 91 587.00 | | 102 594.00 |
EG Accrued income and payables due within one year | 103 372.00 | 108 789.00 | | 103 372.00 |
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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 | 59 369.00 | | 59 369.00 | 59 369.00 |
FG Production sold - services | 11 907.00 | | 11 907.00 | 11 907.00 |
FJ Net sales | 71 275.00 | | 71 275.00 | 71 275.00 |
FO Operating subsidies | | | 16 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 334.00 | |
FS Purchases of goods (including customs duties) | | | 22 357.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 14 243.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 70 994.00 | |
GG - OPERATING RESULT (I - II) | | | 18 339.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 500.00 | | 1 600.00 |
A4 Equity method investments | 79.00 | 212.00 | | 79.00 |
HE Exceptional expenses on management operations | 167.00 | 70.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 70.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -70.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 334.00 | 79 631.00 | | 89 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 590.00 | 84 996.00 | | 71 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | -5 365.00 | | 17 744.00 |
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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 | 93 386.00 | | | 93 386.00 |
I4 DECREASES Grand Total | | | 93 386.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 386.00 | | | 48 386.00 |
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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 | 47 614.00 | 171.00 | | 47 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 614.00 | 171.00 | | 47 614.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 23 537.00 | | 23 537.00 | 23 537.00 |
VI Group and Associates | 88 390.00 | 88 390.00 | | 88 390.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 909.00 | 103 372.00 | 23 537.00 | 126 909.00 |
