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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 035.00 | 552.00 | 18 587.00 |
AT Other tangible assets | 35 833.00 | 31 228.00 | 4 605.00 | 35 833.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 93 586.00 | 49 264.00 | 44 323.00 | 93 586.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 41 227.00 | | 41 227.00 | 41 227.00 |
CO Grand total (0 to V) | 134 813.00 | 49 264.00 | 85 550.00 | 134 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | 4 572.00 | | 4 572.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -34 508.00 | -31 252.00 | | -34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | -3 255.00 | | 10 794.00 |
DL TOTAL (I) | -18 380.00 | -29 174.00 | | -18 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 272.00 | 176.00 | | 5 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 114.00 | 41 114.00 | | 41 114.00 |
DX Trade payables and related accounts | 28 757.00 | 28 163.00 | | 28 757.00 |
DY Tax and social security liabilities | 18 035.00 | 29 443.00 | | 18 035.00 |
EA Other liabilities | 10 752.00 | 15 752.00 | | 10 752.00 |
EC TOTAL (IV) | 103 929.00 | 114 647.00 | | 103 929.00 |
EE Grand total (I to V) | 85 550.00 | 85 473.00 | | 85 550.00 |
EG Accrued income and payables due within one year | 103 929.00 | 114 647.00 | | 103 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | 176.00 | | 5 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 38 626.00 | |
FR Total operating income (I) | | | 66 096.00 | |
FW Other purchases and external expenses | | | 40 448.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 13 406.00 | |
FZ Social Security Contributions | | | -1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 55 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | 1 879.00 | | 2 870.00 |
A2 TOTAL ASSETS | -1 803.00 | 3 519.00 | | -1 803.00 |
A3 TOTAL ASSETS | -36 000.00 | 33 000.00 | | -36 000.00 |
A4 Equity method investments | | 799.00 | | |
HE Exceptional expenses on management operations | 255.00 | 497.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 497.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -497.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 096.00 | 60 079.00 | | 66 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 302.00 | 63 334.00 | | 55 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | -3 255.00 | | 10 794.00 |
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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 | 93 586.00 | | | 93 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 93 586.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 420.00 | | | 54 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 47 799.00 | 1 465.00 | | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 799.00 | 1 465.00 | | 47 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 10 201.00 | | | 10 201.00 |
UX Other trade receivables | 4 390.00 | | | 4 390.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VC Group and associates | 19 224.00 | | | 19 224.00 |
VG Loans with a maturity of up to one year at origin | 5 272.00 | 5 272.00 | | 5 272.00 |
VI Group and Associates | 11 114.00 | 11 114.00 | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 41 227.00 | 10 201.00 | 51 428.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 929.00 | 103 929.00 | | 103 929.00 |
