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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 14 355.00 | 2 785.00 | 17 140.00 |
AT Other tangible assets | 23 371.00 | 18 742.00 | 4 629.00 | 23 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 452.00 | 33 097.00 | 42 354.00 | 75 452.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 51 836.00 | | 51 836.00 | 51 836.00 |
CO Grand total (0 to V) | 127 288.00 | 33 097.00 | 94 190.00 | 127 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 062.00 | 33 062.00 | | 33 062.00 |
DH Retained earnings | 14 752.00 | 5 481.00 | | 14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | 9 271.00 | | -2 152.00 |
DL TOTAL (I) | 51 162.00 | 53 315.00 | | 51 162.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 251.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 18 988.00 | | 16 475.00 |
DX Trade payables and related accounts | 15 552.00 | 14 231.00 | | 15 552.00 |
DY Tax and social security liabilities | | 3 342.00 | | |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 43 028.00 | 48 163.00 | | 43 028.00 |
EE Grand total (I to V) | 94 190.00 | 101 478.00 | | 94 190.00 |
EG Accrued income and payables due within one year | 43 028.00 | 48 163.00 | | 43 028.00 |
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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 | | | 209 480.00 | |
FJ Net sales | | | 209 480.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 857.00 | |
FU Purchases of raw materials and other supplies | | | 40 330.00 | |
FW Other purchases and external expenses | | | 151 164.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 21 629.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 224 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 102.00 | 65.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 307.00 | 65.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 184.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 857.00 | 163 788.00 | | 222 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 009.00 | 154 517.00 | | 225 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | 9 271.00 | | -2 152.00 |
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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 | 84 852.00 | | 4 235.00 | 84 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 636.00 | 75 452.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 34 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 448.00 | 40 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 112.00 | | | 35 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 725.00 | | 4 235.00 | 49 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 191.00 | 3 338.00 | 13 431.00 | 43 191.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | 187.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 004.00 | 3 338.00 | 13 244.00 | 43 004.00 |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
UX Other trade receivables | 21 455.00 | 21 455.00 | | 21 455.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VK Loans repaid during the year | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 875.00 | 27 875.00 | | 27 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 028.00 | 43 028.00 | | 43 028.00 |
