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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 75 857.00 | 72 109.00 | 3 748.00 | 75 857.00 |
AT Other tangible assets | 163 173.00 | 134 225.00 | 28 948.00 | 163 173.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 413 236.00 | 206 334.00 | 206 901.00 | 413 236.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BT Goods | 13 494.00 | | 13 494.00 | 13 494.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 78 414.00 | | 78 414.00 | 78 414.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 158 786.00 | | 158 786.00 | 158 786.00 |
CO Grand total (0 to V) | 572 022.00 | 206 334.00 | 365 688.00 | 572 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 166 934.00 | | | 166 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 062.00 | | | -18 062.00 |
DL TOTAL (I) | 199 471.00 | | | 199 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 8 058.00 | | | 8 058.00 |
DY Tax and social security liabilities | 150 054.00 | | | 150 054.00 |
EA Other liabilities | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 166 216.00 | | | 166 216.00 |
EE Grand total (I to V) | 365 688.00 | | | 365 688.00 |
EG Accrued income and payables due within one year | 166 216.00 | | | 166 216.00 |
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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 | 66 759.00 | | 66 759.00 | 66 759.00 |
FG Production sold - services | 1 116 487.00 | | 1 116 487.00 | 1 116 487.00 |
FJ Net sales | 1 183 247.00 | | 1 183 247.00 | 1 183 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 868.00 | |
FR Total operating income (I) | | | 1 201 116.00 | |
FS Purchases of goods (including customs duties) | | | 40 522.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | 53 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 191 756.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 796 316.00 | |
FZ Social Security Contributions | | | 127 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 1 240 479.00 | |
GG - OPERATING RESULT (I - II) | | | -39 362.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 868.00 | | | 17 868.00 |
A4 Equity method investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 15 947.00 | | | 15 947.00 |
HD Total exceptional income (VII) | 15 947.00 | | | 15 947.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 763.00 | | | 15 763.00 |
HK Income tax | -5 472.00 | | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 129.00 | | | 1 217 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 191.00 | | | 1 235 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 062.00 | | | -18 062.00 |
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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 | 410 759.00 | | | 410 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 413 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 554.00 | | | 236 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | | 4 205.00 |
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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 | 192 327.00 | 14 008.00 | | 192 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 327.00 | 14 008.00 | | 192 327.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608.00 | 53 402.00 | 4 205.00 | 57 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 216.00 | 166 216.00 | | 166 216.00 |
