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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 109 101.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 109 101.00 | |
CO Grand total (0 to V) | | | 109 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 516.00 | 70 660.00 | | 78 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 579.00 | 7 856.00 | | 8 579.00 |
DL TOTAL (I) | 98 096.00 | 89 516.00 | | 98 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 31 456.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 140.00 | | 3 134.00 |
DX Trade payables and related accounts | 2 312.00 | 8 846.00 | | 2 312.00 |
DY Tax and social security liabilities | 1 332.00 | 8 113.00 | | 1 332.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 11 005.00 | 52 171.00 | | 11 005.00 |
EE Grand total (I to V) | 109 101.00 | 141 688.00 | | 109 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 348.00 | |
FG Production sold - services | | | 2 190.00 | |
FJ Net sales | | | 62 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 542.00 | |
FU Purchases of raw materials and other supplies | | | 13 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 25 899.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 17 320.00 | |
FZ Social Security Contributions | | | 4 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 69 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 137.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 930.00 | | | 135 930.00 |
HE Exceptional expenses on management operations | | 2 623.00 | | |
HF Exceptional expenses on capital transactions | 118 625.00 | | | 118 625.00 |
HH Total exceptional expenses (VIII) | 118 625.00 | 2 623.00 | | 118 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 304.00 | -2 623.00 | | 17 304.00 |
HK Income tax | | 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 531.00 | 133 982.00 | | 198 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 952.00 | 126 126.00 | | 189 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 579.00 | 7 856.00 | | 8 579.00 |
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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 | 130 895.00 | | | 130 895.00 |
I4 DECREASES Grand Total | | | 130 895.00 | |
IO DECREASES Total including other intangible assets | | | 118 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 626.00 | | | 118 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270.00 | | | 12 270.00 |
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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 | 11 814.00 | 456.00 | 12 270.00 | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 814.00 | 456.00 | 12 270.00 | 11 814.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VJ Loans taken out during the year | 1 289.00 | | | 1 289.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VM Income taxes | 806.00 | | | 806.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 606.00 | | | 106 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 102.00 | 109 102.00 | | 109 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 006.00 | 11 006.00 | | 11 006.00 |
