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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 14 746.00 | 14 746.00 | | 14 746.00 |
AR Technical installations, industrial equipment and tools | 8 988.00 | 8 371.00 | 617.00 | 8 988.00 |
AT Other tangible assets | 121 031.00 | 119 217.00 | 1 814.00 | 121 031.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 203 771.00 | 142 334.00 | 61 437.00 | 203 771.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 20 208.00 | | 20 208.00 | 20 208.00 |
CO Grand total (0 to V) | 223 979.00 | 142 334.00 | 81 645.00 | 223 979.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | -42 018.00 | -24 030.00 | | -42 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -17 988.00 | | -433.00 |
DL TOTAL (I) | -33 640.00 | -33 206.00 | | -33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 4 164.00 | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | 45 883.00 | | 12 597.00 |
DX Trade payables and related accounts | 51 419.00 | 37 736.00 | | 51 419.00 |
DY Tax and social security liabilities | 21 996.00 | 24 863.00 | | 21 996.00 |
EA Other liabilities | 25 703.00 | | | 25 703.00 |
EC TOTAL (IV) | 115 285.00 | 112 647.00 | | 115 285.00 |
EE Grand total (I to V) | 81 645.00 | 79 441.00 | | 81 645.00 |
EG Accrued income and payables due within one year | 115 285.00 | 111 220.00 | | 115 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | 1 008.00 | | 2 142.00 |
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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 | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 80 724.00 | | 80 724.00 | 80 724.00 |
FJ Net sales | 82 818.00 | | 82 818.00 | 82 818.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 825.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 34 118.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 36 321.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 94 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 518.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 127.00 | 662.00 | | 12 127.00 |
HD Total exceptional income (VII) | 12 127.00 | 662.00 | | 12 127.00 |
HE Exceptional expenses on management operations | 475.00 | 123.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 123.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 652.00 | 539.00 | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 952.00 | 92 765.00 | | 94 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 386.00 | 110 753.00 | | 95 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | -17 988.00 | | -433.00 |
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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 | 203 771.00 | | | 203 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 203 771.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 764.00 | | | 144 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 141 930.00 | 404.00 | | 141 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 930.00 | 404.00 | | 141 930.00 |
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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 | 51 419.00 | 51 419.00 | | 51 419.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 8 298.00 | 4 125.00 | 12 423.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 285.00 | 115 285.00 | | 115 285.00 |
