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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 28 024.00 | 12 821.00 | 15 203.00 | 28 024.00 |
AT Other tangible assets | 8 309.00 | 3 666.00 | 4 643.00 | 8 309.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 111 674.00 | 16 487.00 | 95 187.00 | 111 674.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 129 901.00 | 16 487.00 | 113 414.00 | 129 901.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -8 563.00 | -10 093.00 | | -8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 1 530.00 | | 4 871.00 |
DL TOTAL (I) | 2 307.00 | -2 563.00 | | 2 307.00 |
DU Loans and Debts from Credit Institutions (3) | 42 695.00 | 57 040.00 | | 42 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 928.00 | 32 798.00 | | 40 928.00 |
DX Trade payables and related accounts | 18 458.00 | 13 755.00 | | 18 458.00 |
DY Tax and social security liabilities | 5 252.00 | 5 750.00 | | 5 252.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 24.00 | 257.00 | | 24.00 |
EC TOTAL (IV) | 111 106.00 | 109 600.00 | | 111 106.00 |
EE Grand total (I to V) | 113 414.00 | 107 037.00 | | 113 414.00 |
EG Accrued income and payables due within one year | 83 120.00 | 66 906.00 | | 83 120.00 |
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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 | 67 465.00 | | 67 465.00 | 67 465.00 |
FJ Net sales | 67 465.00 | | 67 465.00 | 67 465.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 470.00 | |
FS Purchases of goods (including customs duties) | | | 29 744.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 60 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 470.00 | 61 994.00 | | 67 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 600.00 | 60 465.00 | | 62 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | 1 530.00 | | 4 871.00 |
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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 | 105 424.00 | | 6 250.00 | 105 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 111 674.00 | |
IO DECREASES Total including other intangible assets | | | 74 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 800.00 | | | 74 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 084.00 | | 6 250.00 | 30 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 12 339.00 | 4 148.00 | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 4 148.00 | | 12 339.00 |
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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 | 18 458.00 | 18 458.00 | | 18 458.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 42 695.00 | 14 709.00 | 27 986.00 | 42 695.00 |
VI Group and Associates | 40 928.00 | 40 928.00 | | 40 928.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VM Income taxes | 310.00 | | | 310.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 106.00 | 83 120.00 | 27 986.00 | 111 106.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
