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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 800.00 | | 96 800.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 48 347.00 | 48 347.00 | | 48 347.00 |
AT Other tangible assets | 30 688.00 | 30 688.00 | | 30 688.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 189 687.00 | 79 035.00 | 110 652.00 | 189 687.00 |
BX Customers and related accounts | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 29 031.00 | | 29 031.00 | 29 031.00 |
CO Grand total (0 to V) | 218 718.00 | 79 035.00 | 139 683.00 | 218 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 611.00 | 16 611.00 | | 16 611.00 |
DH Retained earnings | 61 301.00 | 52 972.00 | | 61 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 114.00 | 8 329.00 | | -8 114.00 |
DL TOTAL (I) | 76 398.00 | 84 512.00 | | 76 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 823.00 | 27 666.00 | | 29 823.00 |
DX Trade payables and related accounts | 11 937.00 | 27 664.00 | | 11 937.00 |
DY Tax and social security liabilities | 21 525.00 | 17 298.00 | | 21 525.00 |
EC TOTAL (IV) | 63 285.00 | 72 628.00 | | 63 285.00 |
EE Grand total (I to V) | 139 683.00 | 157 140.00 | | 139 683.00 |
EI Including equity loans | 29 823.00 | | | 29 823.00 |
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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 | | | | |
FD Production sold - goods | | | 154 080.00 | |
FJ Net sales | | | 154 080.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 154 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 568.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 57 384.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 71 229.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 162 958.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -61.00 | | 310.00 |
HK Income tax | 356.00 | -356.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 535.00 | 147 838.00 | | 154 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 649.00 | 139 509.00 | | 162 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 114.00 | 8 329.00 | | -8 114.00 |
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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 | 189 385.00 | | 302.00 | 189 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 852.00 | |
I4 DECREASES Grand Total | | | 189 687.00 | |
IO DECREASES Total including other intangible assets | | | 96 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 800.00 | | | 96 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | | 79 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 302.00 | 13 550.00 |
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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 | 78 717.00 | 319.00 | | 78 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 717.00 | 319.00 | | 78 717.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
UT Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
UX Other trade receivables | 12 722.00 | 12 722.00 | | 12 722.00 |
VI Group and Associates | 29 823.00 | 29 823.00 | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 557.00 | 14 705.00 | 13 852.00 | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 285.00 | 63 285.00 | | 63 285.00 |
