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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 423.00 | 1 423.00 | | 1 423.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 119 825.00 | 119 825.00 | | 119 825.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 161 649.00 | 128 011.00 | 33 638.00 | 161 649.00 |
BT Goods | 51 758.00 | | 51 758.00 | 51 758.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CJ TOTAL (II) | 102 718.00 | | 102 718.00 | 102 718.00 |
CO Grand total (0 to V) | 264 367.00 | 128 011.00 | 136 357.00 | 264 367.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 867.00 | | | 12 867.00 |
DH Retained earnings | 87 983.00 | | | 87 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | | | 7 732.00 |
DL TOTAL (I) | 119 582.00 | | | 119 582.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 6 074.00 | | | 6 074.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 16 774.00 | | | 16 774.00 |
EE Grand total (I to V) | 136 357.00 | | | 136 357.00 |
EG Accrued income and payables due within one year | 16 774.00 | | | 16 774.00 |
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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 | 53 819.00 | | 53 819.00 | 53 819.00 |
FG Production sold - services | 13 472.00 | | 13 472.00 | 13 472.00 |
FJ Net sales | 67 291.00 | | 67 291.00 | 67 291.00 |
FR Total operating income (I) | | | 67 291.00 | |
FS Purchases of goods (including customs duties) | | | 31 946.00 | |
FT Inventory change (goods) | | | -5 833.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 9 415.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 58 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 294.00 | | | 67 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 562.00 | | | 59 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 732.00 | | | 7 732.00 |
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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 | 161 649.00 | | | 161 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | | 161 649.00 | |
IO DECREASES Total including other intangible assets | | | 31 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 913.00 | | | 31 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 588.00 | | | 126 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 128 011.00 | | | 128 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 588.00 | | | 126 588.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030.00 | 882.00 | 3 149.00 | 4 030.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 774.00 | 16 774.00 | | 16 774.00 |
