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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 7 125.00 | 839.00 | 7 965.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 92 233.00 | 7 911.00 | 84 321.00 | 92 233.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 45 765.00 | | 45 765.00 | 45 765.00 |
CO Grand total (0 to V) | 137 998.00 | 7 911.00 | 130 087.00 | 137 998.00 |
CU Other investments | 4 051.00 | | 4 051.00 | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 876.00 | | | 83 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 668.00 | | | -8 668.00 |
DL TOTAL (I) | 84 008.00 | | | 84 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 914.00 | | | 45 914.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
EC TOTAL (IV) | 46 078.00 | | | 46 078.00 |
EE Grand total (I to V) | 130 087.00 | | | 130 087.00 |
EG Accrued income and payables due within one year | 46 078.00 | | | 46 078.00 |
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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 | 166 777.00 | | 166 777.00 | 166 777.00 |
FJ Net sales | 166 777.00 | | 166 777.00 | 166 777.00 |
FR Total operating income (I) | | | 166 777.00 | |
FU Purchases of raw materials and other supplies | | | 49 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 32 944.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 54 787.00 | |
FZ Social Security Contributions | | | 33 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 175 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 619.00 | |
GI Supported loss or transferred profit (IV) | | | 932.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 554.00 | | | 13 554.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 661.00 | | | 167 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 330.00 | | | 176 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 668.00 | | | -8 668.00 |
HP References: Equipment leasing | 3 414.00 | | | 3 414.00 |
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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 | 92 228.00 | | 5.00 | 92 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 92 233.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 5.00 | 4 046.00 |
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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 | 7 339.00 | 571.00 | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 571.00 | | 7 339.00 |
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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 | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 12 261.00 | 12 261.00 | | 12 261.00 |
VI Group and Associates | 45 914.00 | 45 914.00 | | 45 914.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 078.00 | 46 078.00 | | 46 078.00 |
