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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 406.00 | | 100 406.00 | 100 406.00 |
AR Technical installations, industrial equipment and tools | 28 913.00 | 22 849.00 | 6 064.00 | 28 913.00 |
AT Other tangible assets | 17 242.00 | 6 869.00 | 10 373.00 | 17 242.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 147 562.00 | 29 718.00 | 117 843.00 | 147 562.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 36 491.00 | | 36 491.00 | 36 491.00 |
CO Grand total (0 to V) | 184 053.00 | 29 718.00 | 154 334.00 | 184 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 824.00 | 116 509.00 | | 117 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 1 315.00 | | -749.00 |
DL TOTAL (I) | 125 874.00 | 126 624.00 | | 125 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 42.00 | | 425.00 |
DX Trade payables and related accounts | 14 856.00 | 11 723.00 | | 14 856.00 |
DY Tax and social security liabilities | 13 176.00 | 12 197.00 | | 13 176.00 |
EC TOTAL (IV) | 28 459.00 | 23 963.00 | | 28 459.00 |
EE Grand total (I to V) | 154 334.00 | 150 588.00 | | 154 334.00 |
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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 | | | 196 418.00 | |
FJ Net sales | | | 196 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 418.00 | |
FS Purchases of goods (including customs duties) | | | 61 245.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 47 356.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 61 851.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 196 153.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 18.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 18.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 021.00 | 691.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 598.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -1 579.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 425.00 | 202 862.00 | | 196 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 175.00 | 201 547.00 | | 197 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 1 315.00 | | -749.00 |
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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 | 143 714.00 | | 7 760.00 | 143 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 147 562.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 100 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 46 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 756.00 | | | 100 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 958.00 | | 7 760.00 | 41 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 698.00 | 3 933.00 | 3 912.00 | 29 698.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 348.00 | 3 933.00 | 3 562.00 | 29 348.00 |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 9 497.00 | 1 000.00 | 10 497.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 459.00 | 28 459.00 | | 28 459.00 |
