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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 309.00 | 12 382.00 | 1 927.00 | 14 309.00 |
AT Other tangible assets | 82 114.00 | 45 684.00 | 36 430.00 | 82 114.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 137 289.00 | 58 066.00 | 79 223.00 | 137 289.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BR Intermediate and finished products | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 11 873.00 | | 11 873.00 | 11 873.00 |
CO Grand total (0 to V) | 149 162.00 | 58 066.00 | 91 096.00 | 149 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 5 992.00 | 7 314.00 | | 5 992.00 |
DH Retained earnings | | -1 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 501.00 | | 925.00 |
DL TOTAL (I) | 67 418.00 | 66 492.00 | | 67 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 573.00 | 17 742.00 | | 14 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 990.00 | | 2 541.00 |
DX Trade payables and related accounts | 6 565.00 | 8 483.00 | | 6 565.00 |
DY Tax and social security liabilities | | 177.00 | | |
EC TOTAL (IV) | 23 679.00 | 27 392.00 | | 23 679.00 |
EE Grand total (I to V) | 91 096.00 | 93 884.00 | | 91 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 885.00 | | 148 885.00 | 148 885.00 |
FJ Net sales | 148 885.00 | | 148 885.00 | 148 885.00 |
FM Inventory production | | | 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 087.00 | |
FU Purchases of raw materials and other supplies | | | 94 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 087.00 | 165 949.00 | | 149 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 161.00 | 165 447.00 | | 148 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 501.00 | | 925.00 |
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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 | 140 466.00 | | | 140 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 137 289.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 96 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 601.00 | | | 99 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 56 299.00 | 4 945.00 | 3 177.00 | 56 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 299.00 | 4 945.00 | 3 177.00 | 56 299.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 14 573.00 | 12 189.00 | 2 384.00 | 14 573.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 679.00 | 21 295.00 | 2 384.00 | 23 679.00 |
