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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 25 421.00 | 22 166.00 | 3 254.00 | 25 421.00 |
AT Other tangible assets | 47 189.00 | 33 184.00 | 14 005.00 | 47 189.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 140 183.00 | 55 350.00 | 84 833.00 | 140 183.00 |
BT Goods | | | | |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 155 392.00 | 55 350.00 | 100 042.00 | 155 392.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 918.00 | 37 918.00 | | 37 918.00 |
DD Legal reserve (1) | 1 296.00 | 1 189.00 | | 1 296.00 |
DG Other reserves | 24 619.00 | 22 586.00 | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 2 140.00 | | 1 885.00 |
DL TOTAL (I) | 65 718.00 | 63 833.00 | | 65 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 713.00 | 16 699.00 | | 29 713.00 |
DX Trade payables and related accounts | 3 258.00 | 3 279.00 | | 3 258.00 |
DY Tax and social security liabilities | 1 353.00 | 1 699.00 | | 1 353.00 |
EC TOTAL (IV) | 34 324.00 | 21 677.00 | | 34 324.00 |
EE Grand total (I to V) | 100 042.00 | 85 510.00 | | 100 042.00 |
EG Accrued income and payables due within one year | 34 324.00 | 21 677.00 | | 34 324.00 |
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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 | 24 834.00 | | 24 834.00 | 24 834.00 |
FJ Net sales | 24 834.00 | | 24 834.00 | 24 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 367.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 12 343.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 1 389.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 23 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 703.00 | 24 574.00 | | 25 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 818.00 | 22 434.00 | | 23 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 2 140.00 | | 1 885.00 |
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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 | 122 539.00 | | 17 644.00 | 122 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 140 183.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 972.00 | | 17 638.00 | 54 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | 6.00 | 2 167.00 |
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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 | 52 048.00 | 3 302.00 | | 52 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 048.00 | 3 302.00 | | 52 048.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 29 713.00 | 29 713.00 | | 29 713.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 324.00 | 34 324.00 | | 34 324.00 |
