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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 810.00 | | 111 810.00 | 111 810.00 |
AR Technical installations, industrial equipment and tools | 14 551.00 | 13 472.00 | 1 079.00 | 14 551.00 |
AT Other tangible assets | 6 045.00 | 3 413.00 | 2 632.00 | 6 045.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 132 535.00 | 16 885.00 | 115 650.00 | 132 535.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 8 463.00 | | 8 463.00 | 8 463.00 |
CO Grand total (0 to V) | 140 998.00 | 16 885.00 | 124 113.00 | 140 998.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -6 598.00 | -6 001.00 | | -6 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -585.00 | | -163.00 |
DL TOTAL (I) | 63 598.00 | 63 774.00 | | 63 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 018.00 | 50 567.00 | | 50 018.00 |
DX Trade payables and related accounts | 3 798.00 | 4 333.00 | | 3 798.00 |
DY Tax and social security liabilities | 6 699.00 | 5 987.00 | | 6 699.00 |
EC TOTAL (IV) | 60 515.00 | 61 638.00 | | 60 515.00 |
EE Grand total (I to V) | 124 113.00 | 125 412.00 | | 124 113.00 |
EG Accrued income and payables due within one year | 60 515.00 | 61 113.00 | | 60 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 717.00 | | 108 717.00 | 108 717.00 |
FJ Net sales | 108 717.00 | | 108 717.00 | 108 717.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 108 796.00 | |
FU Purchases of raw materials and other supplies | | | 44 486.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 28 995.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 26 771.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 955.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 796.00 | 107 261.00 | | 108 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 960.00 | 107 846.00 | | 108 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -585.00 | | -163.00 |
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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 | 20 596.00 | | | 20 596.00 |
I4 DECREASES Grand Total | | | 20 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596.00 | | | 20 596.00 |
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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 | 16 211.00 | 530.00 | | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 530.00 | | 16 211.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 50 018.00 | 50 018.00 | | 50 018.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703.00 | 2 703.00 | | 2 703.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 515.00 | 60 515.00 | | 60 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 173.00 | 1 797.00 | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 16 880.00 | 17 269.00 | | 16 880.00 |
XQ Rental, rental and co-ownership charges | 12 069.00 | 12 069.00 | | 12 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | 1 797.00 | | 2 173.00 |
YY Amount of VAT collected | -1 323.00 | 1 323.00 | | -1 323.00 |
YZ Total deductible VAT on goods and services | -716.00 | 716.00 | | -716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 995.00 | 29 338.00 | | 28 995.00 |
