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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 50 560.00 | 32 731.00 | 17 828.00 | 50 560.00 |
AT Other tangible assets | 152 199.00 | 32 047.00 | 120 151.00 | 152 199.00 |
BJ TOTAL (I) | 292 559.00 | 64 778.00 | 227 780.00 | 292 559.00 |
BL Raw materials, supplies | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 39 716.00 | | 39 716.00 | 39 716.00 |
CO Grand total (0 to V) | 332 275.00 | 64 778.00 | 267 496.00 | 332 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 710.00 | 6 215.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | -5 505.00 | | -3 851.00 |
DL TOTAL (I) | 177 186.00 | 181 037.00 | | 177 186.00 |
DU Loans and Debts from Credit Institutions (3) | 59 087.00 | 78 457.00 | | 59 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 26 053.00 | 13 506.00 | | 26 053.00 |
DY Tax and social security liabilities | 5 099.00 | 5 289.00 | | 5 099.00 |
EC TOTAL (IV) | 90 310.00 | 97 322.00 | | 90 310.00 |
EE Grand total (I to V) | 267 496.00 | 278 360.00 | | 267 496.00 |
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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 | 329 679.00 | | 329 679.00 | 329 679.00 |
FJ Net sales | 329 679.00 | | 329 679.00 | 329 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 083.00 | |
FU Purchases of raw materials and other supplies | | | 106 609.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 58 172.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 133 298.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 083.00 | 327 956.00 | | 330 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 935.00 | 333 461.00 | | 333 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | -5 505.00 | | -3 851.00 |
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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 | 290 359.00 | | 2 200.00 | 290 359.00 |
I4 DECREASES Grand Total | | | 292 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 559.00 | | 2 200.00 | 200 559.00 |
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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 | 47 181.00 | 17 597.00 | | 47 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 181.00 | 17 597.00 | | 47 181.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 59 087.00 | 16 147.00 | 42 940.00 | 59 087.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 64 018.00 | | | 64 018.00 |
VK Loans repaid during the year | 74 748.00 | | | 74 748.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864.00 | 15 864.00 | | 15 864.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 311.00 | 47 371.00 | 42 940.00 | 90 311.00 |
