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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 750.00 | 174.00 | 576.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 8 683.00 | 12 217.00 | 20 900.00 |
AT Other tangible assets | 23 831.00 | 6 038.00 | 17 793.00 | 23 831.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 981.00 | 14 896.00 | 98 085.00 | 112 981.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 21 792.00 | | 21 792.00 | 21 792.00 |
CO Grand total (0 to V) | 134 773.00 | 14 896.00 | 119 877.00 | 134 773.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 732.00 | -2 387.00 | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 11 119.00 | | 825.00 |
DL TOTAL (I) | 14 557.00 | 13 732.00 | | 14 557.00 |
DU Loans and Debts from Credit Institutions (3) | 75 152.00 | 99 495.00 | | 75 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 21 306.00 | | 20 880.00 |
DX Trade payables and related accounts | 2 183.00 | 2 247.00 | | 2 183.00 |
DY Tax and social security liabilities | 7 106.00 | 5 217.00 | | 7 106.00 |
EC TOTAL (IV) | 105 321.00 | 128 265.00 | | 105 321.00 |
EE Grand total (I to V) | 119 877.00 | 141 997.00 | | 119 877.00 |
EG Accrued income and payables due within one year | 55 146.00 | 63 572.00 | | 55 146.00 |
EI Including equity loans | 20 880.00 | | | 20 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 516.00 | | 107 516.00 | 107 516.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 108 316.00 | | 108 316.00 | 108 316.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 109 651.00 | |
FU Purchases of raw materials and other supplies | | | 43 679.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 29 891.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 23 351.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 108 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 664.00 | 64 984.00 | | 109 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 839.00 | 53 865.00 | | 108 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 11 119.00 | | 825.00 |
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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 | 112 981.00 | | | 112 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 112 981.00 | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 481.00 | | | 45 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 634.00 | 6 262.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 6 262.00 | | 8 634.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 75 152.00 | 24 977.00 | 50 175.00 | 75 152.00 |
VI Group and Associates | 20 880.00 | 20 880.00 | | 20 880.00 |
VK Loans repaid during the year | 24 330.00 | | | 24 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330.00 | 3 330.00 | | 3 330.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 321.00 | 55 146.00 | 50 175.00 | 105 321.00 |
