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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 15 998.00 | 3 670.00 | 19 668.00 |
AT Other tangible assets | 56 590.00 | 44 186.00 | 12 403.00 | 56 590.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 106 050.00 | 60 184.00 | 45 866.00 | 106 050.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 9 540.00 | | 9 540.00 | 9 540.00 |
CO Grand total (0 to V) | 115 590.00 | 60 184.00 | 55 406.00 | 115 590.00 |
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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 | 23 812.00 | 17 569.00 | | 23 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 6 243.00 | | 1 033.00 |
DL TOTAL (I) | 30 345.00 | 29 312.00 | | 30 345.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3 607.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 928.00 | 20 991.00 | | 19 928.00 |
DX Trade payables and related accounts | 3 543.00 | 2 696.00 | | 3 543.00 |
DY Tax and social security liabilities | 1 574.00 | 2 481.00 | | 1 574.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 25 061.00 | 29 793.00 | | 25 061.00 |
EE Grand total (I to V) | 55 406.00 | 59 105.00 | | 55 406.00 |
EG Accrued income and payables due within one year | 25 061.00 | 29 793.00 | | 25 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 3 607.00 | | 17.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FD Production sold - goods | 70 140.00 | | 70 140.00 | 70 140.00 |
FJ Net sales | 73 189.00 | | 73 189.00 | 73 189.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 640.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 71 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 624.00 | 9 538.00 | | 10 624.00 |
A4 Equity method investments | 245.00 | 242.00 | | 245.00 |
HB Exceptional income from capital transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 384.00 | | |
HK Income tax | 182.00 | 1 102.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 193.00 | 76 164.00 | | 73 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 160.00 | 69 921.00 | | 72 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 6 243.00 | | 1 033.00 |
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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 | 106 997.00 | | 483.00 | 106 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 841.00 | 106 050.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 76 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 615.00 | | 483.00 | 76 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 53 526.00 | 7 499.00 | 841.00 | 53 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 526.00 | 7 499.00 | 841.00 | 53 526.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 19 928.00 | 19 928.00 | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 062.00 | 25 062.00 | | 25 062.00 |
