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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 | 7 279.00 | | 7 279.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 38 530.00 | 4 914.00 | 43 444.00 |
AT Other tangible assets | 65 950.00 | 22 941.00 | 43 009.00 | 65 950.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 198 603.00 | 68 750.00 | 129 853.00 | 198 603.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BR Intermediate and finished products | 900.00 | | 900.00 | 900.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 32 847.00 | | 32 847.00 | 32 847.00 |
CO Grand total (0 to V) | 231 450.00 | 68 750.00 | 162 701.00 | 231 450.00 |
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 | 55 402.00 | 62 855.00 | | 55 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 813.00 | -7 453.00 | | -24 813.00 |
DL TOTAL (I) | 36 589.00 | 61 402.00 | | 36 589.00 |
DU Loans and Debts from Credit Institutions (3) | 169 641.00 | 10 393.00 | | 169 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 427.00 | 46 427.00 | | 46 427.00 |
DX Trade payables and related accounts | 18 739.00 | 16 896.00 | | 18 739.00 |
DY Tax and social security liabilities | 43 982.00 | 50 572.00 | | 43 982.00 |
EC TOTAL (IV) | 126 112.00 | 124 289.00 | | 126 112.00 |
EE Grand total (I to V) | 162 701.00 | 185 690.00 | | 162 701.00 |
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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 | 25 720.00 | | 25 720.00 | 25 720.00 |
FD Production sold - goods | 296 231.00 | | 296 231.00 | 296 231.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 322 688.00 | | 322 688.00 | 322 688.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 322 664.00 | |
FS Purchases of goods (including customs duties) | | | 15 982.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 89 242.00 | |
FV Inventory change (raw materials and supplies) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 88 730.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 105 147.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 341 096.00 | |
GG - OPERATING RESULT (I - II) | | | -18 431.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 521.00 | | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | | | -7 521.00 |
HK Income tax | -1 600.00 | -4 629.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 664.00 | 314 904.00 | | 322 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 477.00 | 322 357.00 | | 347 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 813.00 | -7 453.00 | | -24 813.00 |
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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 | 198 603.00 | | | 198 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | | 198 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 673.00 | | | 116 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 248.00 | | | 11 248.00 |
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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 | 18 739.00 | 18 739.00 | | 18 739.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 11 855.00 | | | 11 855.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 13 671.00 | 7 367.00 | 6 304.00 | 13 671.00 |
VI Group and Associates | 46 427.00 | 46 427.00 | | 46 427.00 |
VM Income taxes | 14 386.00 | | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 797.00 | 11 605.00 | 18 192.00 | 29 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 112.00 | 119 808.00 | 6 304.00 | 126 112.00 |
