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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 279.00 | 6 778.00 | 501.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 35 022.00 | 8 423.00 | 43 444.00 |
AT Other tangible assets | 65 950.00 | 15 702.00 | 50 248.00 | 65 950.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 198 603.00 | 57 502.00 | 141 101.00 | 198 603.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BR Intermediate and finished products | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 44 589.00 | | 44 589.00 | 44 589.00 |
CO Grand total (0 to V) | 243 192.00 | 57 502.00 | 185 690.00 | 243 192.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 62 855.00 | 27 155.00 | | 62 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 453.00 | 35 700.00 | | -7 453.00 |
DL TOTAL (I) | 61 402.00 | 68 855.00 | | 61 402.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | 120.00 | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 427.00 | 51 427.00 | | 46 427.00 |
DX Trade payables and related accounts | 16 896.00 | 16 110.00 | | 16 896.00 |
DY Tax and social security liabilities | 50 572.00 | 44 323.00 | | 50 572.00 |
EC TOTAL (IV) | 124 289.00 | 111 980.00 | | 124 289.00 |
EE Grand total (I to V) | 185 690.00 | 180 834.00 | | 185 690.00 |
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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 | 33 898.00 | | 33 898.00 | 33 898.00 |
FD Production sold - goods | 279 952.00 | | 279 952.00 | 279 952.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 314 504.00 | | 314 504.00 | 314 504.00 |
FM Inventory production | | | 150.00 | |
FO Operating subsidies | | | 104.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 314 904.00 | |
FS Purchases of goods (including customs duties) | | | 17 502.00 | |
FT Inventory change (goods) | | | 1 670.00 | |
FU Purchases of raw materials and other supplies | | | 75 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 84 335.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 102 938.00 | |
FZ Social Security Contributions | | | 22 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 326 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -4 629.00 | 4 994.00 | | -4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 904.00 | 387 579.00 | | 314 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 357.00 | 351 880.00 | | 322 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 453.00 | 35 700.00 | | -7 453.00 |
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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 | 160 140.00 | | 44 463.00 | 160 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 198 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 116 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 663.00 | | 44 010.00 | 78 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 453.00 | 11 477.00 |
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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 | 6 985.00 | | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
8C Staff and Related Accounts | 31 867.00 | 31 867.00 | | 31 867.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
UT Other financial assets | 11 855.00 | | | 11 855.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 10 393.00 | 3 269.00 | 7 124.00 | 10 393.00 |
VI Group and Associates | 46 427.00 | 46 427.00 | | 46 427.00 |
VM Income taxes | 17 040.00 | | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | | | 7 908.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 787.00 | 24 555.00 | 18 232.00 | 42 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 289.00 | 117 164.00 | 7 124.00 | 124 289.00 |
