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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 46 789.00 | 2 645.00 | 49 434.00 |
AT Other tangible assets | 28 453.00 | 19 815.00 | 8 638.00 | 28 453.00 |
BF Loans | 19 688.00 | 11 388.00 | 8 300.00 | 19 688.00 |
BJ TOTAL (I) | 156 665.00 | 91 060.00 | 65 605.00 | 156 665.00 |
BL Raw materials, supplies | 27 654.00 | | 27 654.00 | 27 654.00 |
BR Intermediate and finished products | 12 236.00 | | 12 236.00 | 12 236.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 40 434.00 | 22 782.00 | 17 652.00 | 40 434.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 30 551.00 | | 30 551.00 | 30 551.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 118 902.00 | 22 782.00 | 96 119.00 | 118 902.00 |
CO Grand total (0 to V) | 275 567.00 | 113 843.00 | 161 724.00 | 275 567.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 774.00 | 129 774.00 | | 129 774.00 |
DH Retained earnings | -31 475.00 | 7 930.00 | | -31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 140.00 | -39 405.00 | | -31 140.00 |
DL TOTAL (I) | 78 159.00 | 109 299.00 | | 78 159.00 |
DU Loans and Debts from Credit Institutions (3) | 46 264.00 | 58 073.00 | | 46 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 8 905.00 | | 14 252.00 |
DX Trade payables and related accounts | 14 767.00 | 3 847.00 | | 14 767.00 |
DY Tax and social security liabilities | 8 281.00 | 8 171.00 | | 8 281.00 |
EC TOTAL (IV) | 83 565.00 | 78 996.00 | | 83 565.00 |
EE Grand total (I to V) | 161 724.00 | 188 295.00 | | 161 724.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FD Production sold - goods | 122 074.00 | | 122 074.00 | 122 074.00 |
FG Production sold - services | 5 588.00 | | 5 588.00 | 5 588.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FM Inventory production | | | -3 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 132 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 46 861.00 | |
FV Inventory change (raw materials and supplies) | | | 15 991.00 | |
FW Other purchases and external expenses | | | 48 812.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 36 490.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 172 201.00 | |
GG - OPERATING RESULT (I - II) | | | -39 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 92.00 | | 750.00 |
HB Exceptional income from capital transactions | 14 511.00 | 2 000.00 | | 14 511.00 |
HD Total exceptional income (VII) | 15 262.00 | 2 092.00 | | 15 262.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 7 549.00 | 2 000.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 2 000.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | 92.00 | | 7 491.00 |
HK Income tax | -1 357.00 | -1 330.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 194.00 | 136 608.00 | | 148 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 334.00 | 176 013.00 | | 179 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 140.00 | -39 405.00 | | -31 140.00 |
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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 | 167 912.00 | | | 167 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 976.00 | |
I4 DECREASES Grand Total | | | 156 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 954.00 | | | 102 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 223.00 | | | 19 223.00 |
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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 | 91 554.00 | 4 118.00 | 16 000.00 | 91 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 554.00 | 4 118.00 | 16 000.00 | 91 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 984.00 | | 8 201.00 | 30 984.00 |
6X Other provisions for depreciation | 11 388.00 | | | 11 388.00 |
7B Total provisions for depreciation | 42 372.00 | | 8 201.00 | 42 372.00 |
7C Grand total | 42 372.00 | | 8 201.00 | 42 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
8B Suppliers and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 117.00 | 48 429.00 | 19 688.00 | 68 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 565.00 | 49 234.00 | 34 331.00 | 83 565.00 |
