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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 595.00 | | 35 595.00 | 35 595.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 9 886.00 | 9 886.00 | | 9 886.00 |
BJ TOTAL (I) | 47 511.00 | 11 916.00 | 35 595.00 | 47 511.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 6 001.00 | | 6 001.00 | 6 001.00 |
CO Grand total (0 to V) | 53 512.00 | 11 916.00 | 41 596.00 | 53 512.00 |
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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 |
DF Regulated reserves (1) | 14 436.00 | 14 436.00 | | 14 436.00 |
DG Other reserves | 12 847.00 | 12 847.00 | | 12 847.00 |
DH Retained earnings | -36 824.00 | -34 930.00 | | -36 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | -1 893.00 | | 407.00 |
DL TOTAL (I) | -749.00 | -1 156.00 | | -749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 680.00 | 40 958.00 | | 40 680.00 |
DX Trade payables and related accounts | 1 207.00 | 1 500.00 | | 1 207.00 |
DY Tax and social security liabilities | 457.00 | 627.00 | | 457.00 |
EC TOTAL (IV) | 42 344.00 | 43 085.00 | | 42 344.00 |
EE Grand total (I to V) | 41 596.00 | 41 930.00 | | 41 596.00 |
EF Of which regulated reserve for long-term capital gains | 14 436.00 | 14 436.00 | | 14 436.00 |
EG Accrued income and payables due within one year | 42 344.00 | 43 085.00 | | 42 344.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 24 491.00 | | 24 491.00 | 24 491.00 |
FJ Net sales | 25 239.00 | | 25 239.00 | 25 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 575.00 | | |
A4 Equity method investments | | 193.00 | | |
HA Exceptional income from management transactions | 373.00 | 246.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 246.00 | | 373.00 |
HE Exceptional expenses on management operations | 683.00 | 710.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 710.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -464.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611.00 | 30 399.00 | | 25 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204.00 | 32 293.00 | | 25 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | -1 893.00 | | 407.00 |
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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 | 47 511.00 | | | 47 511.00 |
I4 DECREASES Grand Total | | | 47 511.00 | |
IO DECREASES Total including other intangible assets | | | 35 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 595.00 | | | 35 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 11 916.00 | | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 40 680.00 | 40 680.00 | | 40 680.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 344.00 | 42 344.00 | | 42 344.00 |
