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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 |
AP Buildings | 14 375.00 | 3 238.00 | 11 137.00 | 14 375.00 |
AR Technical installations, industrial equipment and tools | 34 378.00 | 22 186.00 | 12 192.00 | 34 378.00 |
AT Other tangible assets | 7 568.00 | 5 511.00 | 2 057.00 | 7 568.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 105 448.00 | 30 935.00 | 74 513.00 | 105 448.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 4 511.00 | | 4 511.00 | 4 511.00 |
CO Grand total (0 to V) | 109 959.00 | 30 935.00 | 79 024.00 | 109 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -10 617.00 | -18 765.00 | | -10 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 8 148.00 | | 6 600.00 |
DL TOTAL (I) | 383.00 | -6 217.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 62 750.00 | | 48 979.00 |
DX Trade payables and related accounts | 16 164.00 | 15 684.00 | | 16 164.00 |
DY Tax and social security liabilities | 13 497.00 | 12 301.00 | | 13 497.00 |
EC TOTAL (IV) | 78 640.00 | 90 734.00 | | 78 640.00 |
EE Grand total (I to V) | 79 024.00 | 84 517.00 | | 79 024.00 |
EG Accrued income and payables due within one year | 78 640.00 | 90 734.00 | | 78 640.00 |
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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 | | | 100 142.00 | |
FJ Net sales | | | 100 142.00 | |
FO Operating subsidies | | | 6 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 107 743.00 | |
FS Purchases of goods (including customs duties) | | | 30 612.00 | |
FT Inventory change (goods) | | | -1 456.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 24 446.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 39 938.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 104 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | | 6 380.00 | | |
HG Exceptional depreciation and provisions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 7 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | -7 392.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 833.00 | 134 695.00 | | 110 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 233.00 | 126 547.00 | | 104 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 8 148.00 | | 6 600.00 |
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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 | 80 948.00 | | 24 500.00 | 80 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 105 448.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 821.00 | | 24 500.00 | 31 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 27 774.00 | 3 161.00 | | 27 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 3 161.00 | | 27 774.00 |
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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 979.00 | 48 979.00 | | 48 979.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
UX Other trade receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 2 538.00 | 4 126.00 | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 640.00 | 78 640.00 | | 78 640.00 |
