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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 10 119.00 | | 10 119.00 |
AT Other tangible assets | 56 823.00 | 56 823.00 | | 56 823.00 |
BJ TOTAL (I) | 105 621.00 | 67 194.00 | 38 427.00 | 105 621.00 |
BT Goods | 69 565.00 | | 69 565.00 | 69 565.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 75 928.00 | | 75 928.00 | 75 928.00 |
CO Grand total (0 to V) | 181 549.00 | 67 194.00 | 114 355.00 | 181 549.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 609.00 | 31 463.00 | | 31 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | 147.00 | | -3 503.00 |
DL TOTAL (I) | 36 490.00 | 39 994.00 | | 36 490.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 6 823.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 730.00 | 39 681.00 | | 45 730.00 |
DX Trade payables and related accounts | 12 447.00 | 9 793.00 | | 12 447.00 |
DY Tax and social security liabilities | 7 672.00 | 10 417.00 | | 7 672.00 |
EC TOTAL (IV) | 77 865.00 | 66 715.00 | | 77 865.00 |
EE Grand total (I to V) | 114 355.00 | 106 709.00 | | 114 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 212.00 | | |
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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 | 51 452.00 | | 51 452.00 | 51 452.00 |
FG Production sold - services | 20 776.00 | | 20 776.00 | 20 776.00 |
FJ Net sales | 72 226.00 | | 72 228.00 | 72 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 229.00 | |
FS Purchases of goods (including customs duties) | | | 19 855.00 | |
FT Inventory change (goods) | | | -4 577.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 22 229.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26.00 | | |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 235.00 | 80 892.00 | | 72 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 738.00 | 80 745.00 | | 75 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | 147.00 | | -3 503.00 |
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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 | 68 765.00 | | | 68 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 68 765.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 199.00 | | | 68 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 68 075.00 | 883.00 | | 68 075.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 824.00 | 883.00 | | 67 824.00 |
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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 10 309.00 | 2 313.00 | 7 996.00 | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 45 730.00 | 45 730.00 | | 45 730.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 028.00 | 70 032.00 | 7 996.00 | 78 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 498.00 | | | 498.00 |
ST Other accounts | 11 198.00 | | | 11 198.00 |
XQ Rental, rental and co-ownership charges | 9 484.00 | | | 9 484.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 548.00 | | | 1 548.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YY Amount of VAT collected | 14 425.00 | | | 14 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 230.00 | | | 22 230.00 |
