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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 404.00 | | 118 404.00 | 118 404.00 |
AR Technical installations, industrial equipment and tools | 175 276.00 | 170 268.00 | 5 008.00 | 175 276.00 |
AT Other tangible assets | 13 743.00 | 12 043.00 | 1 701.00 | 13 743.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 308 477.00 | 182 311.00 | 126 166.00 | 308 477.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 015.00 | | 6 015.00 | 6 015.00 |
CO Grand total (0 to V) | 314 492.00 | 182 311.00 | 132 181.00 | 314 492.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 17 356.00 | 17 309.00 | | 17 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 47.00 | | 18.00 |
DL TOTAL (I) | 22 874.00 | 22 856.00 | | 22 874.00 |
DU Loans and Debts from Credit Institutions (3) | 33 047.00 | 36 285.00 | | 33 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 582.00 | 53 076.00 | | 49 582.00 |
DX Trade payables and related accounts | 18 732.00 | 38 480.00 | | 18 732.00 |
DY Tax and social security liabilities | 7 946.00 | 9 552.00 | | 7 946.00 |
EC TOTAL (IV) | 109 307.00 | 137 394.00 | | 109 307.00 |
EE Grand total (I to V) | 132 181.00 | 160 250.00 | | 132 181.00 |
EG Accrued income and payables due within one year | 102 131.00 | 116 285.00 | | 102 131.00 |
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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 | 88 361.00 | | 88 361.00 | 88 361.00 |
FJ Net sales | 88 361.00 | | 88 361.00 | 88 361.00 |
FR Total operating income (I) | | | 88 361.00 | |
FS Purchases of goods (including customs duties) | | | 32 214.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 32 312.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 3 565.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 84 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17 761.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17 761.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 004.00 | 2 113.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 2 113.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 15 648.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 365.00 | 104 924.00 | | 88 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 348.00 | 104 877.00 | | 88 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 47.00 | | 18.00 |
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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 | 305 867.00 | | 3 110.00 | 305 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | 500.00 | 308 477.00 | |
IO DECREASES Total including other intangible assets | | | 118 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 189 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 404.00 | | | 118 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 410.00 | | 3 110.00 | 186 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 171 833.00 | 10 978.00 | 500.00 | 171 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 833.00 | 10 978.00 | 500.00 | 171 833.00 |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 25 872.00 | 25 872.00 | | 25 872.00 |
VH Loans with a maturity of more than one year at origin | 7 176.00 | 7 176.00 | | 7 176.00 |
VI Group and Associates | 49 582.00 | 49 582.00 | | 49 582.00 |
VJ Loans taken out during the year | 13 934.00 | | | 13 934.00 |
VK Loans repaid during the year | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 307.00 | 109 307.00 | | 109 307.00 |
