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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 24 490.00 | 918.00 | 25 409.00 |
AT Other tangible assets | 93 844.00 | 57 962.00 | 35 881.00 | 93 844.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 241 679.00 | 166 300.00 | 75 380.00 | 241 679.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 24 444.00 | | 24 444.00 | 24 444.00 |
CO Grand total (0 to V) | 266 123.00 | 166 300.00 | 99 824.00 | 266 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 870.00 | | | 42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | | | -5 793.00 |
DL TOTAL (I) | 45 461.00 | | | 45 461.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | | | 15 480.00 |
DX Trade payables and related accounts | 14 472.00 | | | 14 472.00 |
DY Tax and social security liabilities | 24 411.00 | | | 24 411.00 |
EC TOTAL (IV) | 54 362.00 | | | 54 362.00 |
EE Grand total (I to V) | 99 824.00 | | | 99 824.00 |
EG Accrued income and payables due within one year | 50 555.00 | | | 50 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 272 330.00 | | 272 330.00 | 272 330.00 |
FJ Net sales | 272 330.00 | | 272 330.00 | 272 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 276 053.00 | |
FS Purchases of goods (including customs duties) | | | 60 580.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 75 725.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 92 283.00 | |
FZ Social Security Contributions | | | 26 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 279 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
A2 TOTAL ASSETS | 11 163.00 | | | 11 163.00 |
A4 Equity method investments | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 054.00 | | | 276 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 847.00 | | | 281 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793.00 | | | -5 793.00 |
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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 | 225 211.00 | | 16 500.00 | 225 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 5 041.00 | |
I4 DECREASES Grand Total | | 32.00 | 241 679.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 599.00 | | 16 500.00 | 186 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 154 581.00 | 11 718.00 | | 154 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 581.00 | 11 718.00 | | 154 581.00 |
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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 | 14 472.00 | 14 472.00 | | 14 472.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 5 041.00 | | | 5 041.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 15 376.00 | 11 569.00 | 3 807.00 | 15 376.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 9 076.00 | | | 9 076.00 |
VM Income taxes | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 479.00 | 15 437.00 | 5 041.00 | 20 479.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 362.00 | 50 555.00 | 3 807.00 | 54 362.00 |
