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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 28 540.00 | 15 025.00 | 13 515.00 | 28 540.00 |
AT Other tangible assets | 54 778.00 | 12 957.00 | 41 821.00 | 54 778.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 146 219.00 | 27 982.00 | 118 237.00 | 146 219.00 |
BT Goods | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 156 862.00 | 27 982.00 | 128 880.00 | 156 862.00 |
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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 | 10 670.00 | 5 050.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | 5 619.00 | | -4 361.00 |
DL TOTAL (I) | 11 809.00 | 16 170.00 | | 11 809.00 |
DU Loans and Debts from Credit Institutions (3) | 55 020.00 | 60 993.00 | | 55 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 34 637.00 | | 35 699.00 |
DX Trade payables and related accounts | 25 039.00 | 36 218.00 | | 25 039.00 |
DY Tax and social security liabilities | 1 311.00 | 1 418.00 | | 1 311.00 |
EC TOTAL (IV) | 117 070.00 | 133 268.00 | | 117 070.00 |
EE Grand total (I to V) | 128 880.00 | 149 438.00 | | 128 880.00 |
EG Accrued income and payables due within one year | 79 003.00 | 85 431.00 | | 79 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 14.00 | | 92.00 |
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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 | 207 149.00 | | 207 149.00 | 207 149.00 |
FG Production sold - services | 4 709.00 | | 4 709.00 | 4 709.00 |
FJ Net sales | 211 859.00 | | 211 859.00 | 211 859.00 |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 916.00 | |
FS Purchases of goods (including customs duties) | | | 131 432.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FW Other purchases and external expenses | | | 28 686.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 40 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 274.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 13 130.00 | | | 13 130.00 |
HD Total exceptional income (VII) | 13 130.00 | | | 13 130.00 |
HE Exceptional expenses on management operations | 3 023.00 | | | 3 023.00 |
HF Exceptional expenses on capital transactions | 13 120.00 | | | 13 120.00 |
HH Total exceptional expenses (VIII) | 16 143.00 | | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | | | -3 012.00 |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 046.00 | 236 932.00 | | 230 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 407.00 | 231 312.00 | | 234 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | 5 619.00 | | -4 361.00 |
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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 | 149 386.00 | | 9 964.00 | 149 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 13 131.00 | 146 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 131.00 | 83 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 486.00 | | 9 964.00 | 86 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 16 462.00 | 11 531.00 | 10.00 | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 11 531.00 | 10.00 | 16 462.00 |
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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 | 25 039.00 | 25 039.00 | | 25 039.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 55 020.00 | 16 953.00 | 38 067.00 | 55 020.00 |
VI Group and Associates | 35 699.00 | 35 699.00 | | 35 699.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 046.00 | | | 16 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775.00 | 4 775.00 | | 4 775.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 070.00 | 79 003.00 | 38 067.00 | 117 070.00 |
