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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 32 043.00 | 4 140.00 | 36 184.00 |
AT Other tangible assets | 47 269.00 | 32 369.00 | 14 899.00 | 47 269.00 |
BD Other fixed assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 112 432.00 | 64 413.00 | 48 019.00 | 112 432.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 8 343.00 | | 8 343.00 | 8 343.00 |
CO Grand total (0 to V) | 120 775.00 | 64 413.00 | 56 362.00 | 120 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 490.00 | -21 088.00 | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 16 598.00 | | 1 618.00 |
DL TOTAL (I) | 7 128.00 | 5 509.00 | | 7 128.00 |
DU Loans and Debts from Credit Institutions (3) | 17 074.00 | 21 862.00 | | 17 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 282.00 | | |
DX Trade payables and related accounts | 20 647.00 | 13 068.00 | | 20 647.00 |
DY Tax and social security liabilities | 11 512.00 | 14 629.00 | | 11 512.00 |
EC TOTAL (IV) | 49 234.00 | 50 842.00 | | 49 234.00 |
EE Grand total (I to V) | 56 362.00 | 56 351.00 | | 56 362.00 |
EG Accrued income and payables due within one year | 38 913.00 | 36 863.00 | | 38 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | | | 3 085.00 |
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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 | 113 842.00 | | 113 842.00 | 113 842.00 |
FJ Net sales | 113 842.00 | | 113 842.00 | 113 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 856.00 | |
FS Purchases of goods (including customs duties) | | | 59 995.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 14 841.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 111 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 262.00 | 12 717.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 876.00 | 151 360.00 | | 113 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 257.00 | 134 761.00 | | 112 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 16 598.00 | | 1 618.00 |
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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 | 108 794.00 | | 3 638.00 | 108 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | | 112 432.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 315.00 | | 1 138.00 | 82 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | 2 500.00 | 6 479.00 |
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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 | 60 207.00 | 4 206.00 | | 60 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 207.00 | 4 206.00 | | 60 207.00 |
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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 | 20 648.00 | 20 648.00 | | 20 648.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 17 075.00 | 6 755.00 | 10 320.00 | 17 075.00 |
VK Loans repaid during the year | 7 872.00 | | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 235.00 | 38 915.00 | 10 320.00 | 49 235.00 |
