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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 411.00 | | 111 411.00 | 111 411.00 |
AP Buildings | 2 490.00 | 905.00 | 1 585.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 7 472.00 | 5 564.00 | 1 908.00 | 7 472.00 |
AT Other tangible assets | 7 053.00 | 2 024.00 | 5 030.00 | 7 053.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 128 523.00 | 8 492.00 | 120 031.00 | 128 523.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 8 881.00 | | 8 881.00 | 8 881.00 |
CO Grand total (0 to V) | 137 404.00 | 8 492.00 | 128 912.00 | 137 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 284.00 | 27 584.00 | | 28 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 397.00 | 700.00 | | -13 397.00 |
DL TOTAL (I) | 15 986.00 | 29 384.00 | | 15 986.00 |
DU Loans and Debts from Credit Institutions (3) | 24 803.00 | 32 439.00 | | 24 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 676.00 | 67 702.00 | | 75 676.00 |
DX Trade payables and related accounts | 3 518.00 | 1 984.00 | | 3 518.00 |
DY Tax and social security liabilities | 8 927.00 | 6 687.00 | | 8 927.00 |
EC TOTAL (IV) | 112 925.00 | 108 813.00 | | 112 925.00 |
EE Grand total (I to V) | 128 912.00 | 138 196.00 | | 128 912.00 |
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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 | 66 335.00 | | 66 335.00 | 66 335.00 |
FJ Net sales | 66 335.00 | | 66 335.00 | 66 335.00 |
FN Capitalized production | | | 553.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 897.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 20 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 24 694.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 79 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 023.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 81 037.00 | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 397.00 | 80 338.00 | | 80 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 397.00 | 700.00 | | -13 397.00 |
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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 | 123 961.00 | | | 123 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 125 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 504.00 | | | 12 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 3 536.00 | 2 382.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 2 574.00 | | 5 918.00 |
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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 | 3 518.00 | | | 3 518.00 |
8C Staff and Related Accounts | 1 919.00 | | | 1 919.00 |
8D Social Security and Other Social Organizations | 4 543.00 | | | 4 543.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 791.00 | | | 791.00 |
VH Loans with a maturity of more than one year at origin | 24 803.00 | | | 24 803.00 |
VI Group and Associates | 75 676.00 | | | 75 676.00 |
VM Income taxes | 755.00 | | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | | | 2 434.00 |
VW VAT | 2 465.00 | | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 924.00 | | | 112 924.00 |
