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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 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 44 152.00 | 3 702.00 | 40 449.00 | 44 152.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 3 939.00 | | 3 939.00 | 3 939.00 |
CO Grand total (0 to V) | 48 091.00 | 3 702.00 | 44 388.00 | 48 091.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
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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 |
DG Other reserves | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | -5 835.00 | -3 409.00 | | -5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | -2 427.00 | | 1 004.00 |
DL TOTAL (I) | 17 390.00 | 16 386.00 | | 17 390.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | 21 988.00 | | 21 988.00 |
DX Trade payables and related accounts | 3 572.00 | 3 871.00 | | 3 572.00 |
DY Tax and social security liabilities | 681.00 | 4 171.00 | | 681.00 |
EC TOTAL (IV) | 26 998.00 | 30 030.00 | | 26 998.00 |
EE Grand total (I to V) | 44 388.00 | 46 416.00 | | 44 388.00 |
EG Accrued income and payables due within one year | 26 998.00 | 30 030.00 | | 26 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 52 861.00 | | 52 861.00 | 52 861.00 |
FJ Net sales | 52 861.00 | | 52 861.00 | 52 861.00 |
FR Total operating income (I) | | | 52 861.00 | |
FU Purchases of raw materials and other supplies | | | 15 280.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 22 017.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 51 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 403.00 | 2 489.00 | | 2 403.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 861.00 | 50 801.00 | | 52 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 857.00 | 53 227.00 | | 51 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | -2 427.00 | | 1 004.00 |
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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 | 44 152.00 | | | 44 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 44 152.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VM Income taxes | 197.00 | | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547.00 | 3 547.00 | | 3 547.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 998.00 | 26 998.00 | | 26 998.00 |
