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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 17 321.00 | 13 445.00 | 3 876.00 | 17 321.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 122 330.00 | 16 445.00 | 105 885.00 | 122 330.00 |
BX Customers and related accounts | 29 606.00 | | 29 606.00 | 29 606.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 36 873.00 | | 36 873.00 | 36 873.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 83 081.00 | | 83 081.00 | 83 081.00 |
CO Grand total (0 to V) | 205 410.00 | 16 445.00 | 188 965.00 | 205 410.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 251.00 | | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 251.00 | | 265.00 |
DL TOTAL (I) | 100 516.00 | 100 251.00 | | 100 516.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 891.00 | 65 811.00 | | 65 891.00 |
DX Trade payables and related accounts | 11 062.00 | 10 766.00 | | 11 062.00 |
DY Tax and social security liabilities | 11 496.00 | 16 052.00 | | 11 496.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 88 450.00 | 92 629.00 | | 88 450.00 |
EE Grand total (I to V) | 188 965.00 | 192 880.00 | | 188 965.00 |
EG Accrued income and payables due within one year | 88 450.00 | 92 629.00 | | 88 450.00 |
EI Including equity loans | 65 891.00 | | | 65 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 355.00 | | 146 355.00 | 146 355.00 |
FJ Net sales | 146 355.00 | | 146 355.00 | 146 355.00 |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 146 364.00 | |
FU Purchases of raw materials and other supplies | | | 26 906.00 | |
FW Other purchases and external expenses | | | 30 402.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 58 382.00 | |
FZ Social Security Contributions | | | 26 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 146 066.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 833.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 471.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 833.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 834.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 366.00 | 165 565.00 | | 146 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 101.00 | 165 314.00 | | 146 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 251.00 | | 265.00 |
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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 | 122 309.00 | | 21.00 | 122 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 122 330.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321.00 | | | 20 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 21.00 | 1 988.00 |
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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 | 15 058.00 | 1 387.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 1 387.00 | | 15 058.00 |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 29 606.00 | 29 606.00 | | 29 606.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 65 891.00 | 65 891.00 | | 65 891.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 066.00 | 46 208.00 | 1 858.00 | 48 066.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 450.00 | 88 450.00 | | 88 450.00 |
