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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 300.00 | 1 046.00 | 3 346.00 |
AT Other tangible assets | 38 592.00 | 38 048.00 | 543.00 | 38 592.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 140 583.00 | 40 348.00 | 100 235.00 | 140 583.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 3 782.00 | | 3 782.00 | 3 782.00 |
CO Grand total (0 to V) | 144 365.00 | 40 348.00 | 104 017.00 | 144 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 53 613.00 | 53 613.00 | | 53 613.00 |
DH Retained earnings | 34 352.00 | 35 872.00 | | 34 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -1 520.00 | | -1 252.00 |
DL TOTAL (I) | 95 117.00 | 96 369.00 | | 95 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | 3 058.00 | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 4 487.00 | 7 002.00 | | 4 487.00 |
DY Tax and social security liabilities | 650.00 | 1 052.00 | | 650.00 |
EC TOTAL (IV) | 8 899.00 | 11 712.00 | | 8 899.00 |
EE Grand total (I to V) | 104 017.00 | 108 081.00 | | 104 017.00 |
EG Accrued income and payables due within one year | 8 899.00 | 9 932.00 | | 8 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | 319.00 | | 1 983.00 |
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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 | 53 358.00 | | 53 358.00 | 53 358.00 |
FJ Net sales | 53 358.00 | | 53 358.00 | 53 358.00 |
FR Total operating income (I) | | | 53 358.00 | |
FU Purchases of raw materials and other supplies | | | 23 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 54 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 313.00 | 1 243.00 | | 1 313.00 |
HA Exceptional income from management transactions | 928.00 | 140.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 140.00 | | 928.00 |
HE Exceptional expenses on management operations | 987.00 | 52.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 52.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 88.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 286.00 | 55 291.00 | | 54 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 538.00 | 56 811.00 | | 55 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -1 520.00 | | -1 252.00 |
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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 | 140 583.00 | | | 140 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 140 583.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 938.00 | | | 41 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 39 964.00 | 385.00 | 40 348.00 | 39 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 964.00 | 385.00 | 40 348.00 | 39 964.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | -959.00 | | | -959.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | | 1 645.00 | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899.00 | 8 899.00 | | 8 899.00 |
