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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 973.00 | 16 973.00 | | 16 973.00 |
AR Technical installations, industrial equipment and tools | 13 209.00 | 10 623.00 | 2 586.00 | 13 209.00 |
AT Other tangible assets | 8 064.00 | 7 951.00 | 113.00 | 8 064.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 546.00 | 35 547.00 | 22 999.00 | 58 546.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 69 892.00 | 35 547.00 | 34 346.00 | 69 892.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 073.00 | 892.00 | | 10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | 9 180.00 | | -3 660.00 |
DL TOTAL (I) | 7 412.00 | 11 073.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687.00 | 19 560.00 | | 13 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 9 693.00 | | 2 920.00 |
DX Trade payables and related accounts | 8 788.00 | 7 413.00 | | 8 788.00 |
DY Tax and social security liabilities | 1 538.00 | 2 803.00 | | 1 538.00 |
EC TOTAL (IV) | 26 933.00 | 39 470.00 | | 26 933.00 |
EE Grand total (I to V) | 34 346.00 | 50 542.00 | | 34 346.00 |
EG Accrued income and payables due within one year | 26 933.00 | 39 470.00 | | 26 933.00 |
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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 | 94 994.00 | | 94 994.00 | 94 994.00 |
FJ Net sales | 94 994.00 | | 94 994.00 | 94 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 600.00 | |
FU Purchases of raw materials and other supplies | | | 41 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 9 146.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 102 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -1 000.00 | | 130.00 |
HK Income tax | | 1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 730.00 | 107 337.00 | | 99 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 390.00 | 98 157.00 | | 103 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | 9 180.00 | | -3 660.00 |
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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 | 56 646.00 | | 2 390.00 | 56 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 490.00 | 58 546.00 | |
IO DECREASES Total including other intangible assets | | | 36 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 21 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 973.00 | | | 36 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 373.00 | | 2 390.00 | 19 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 148.00 | 10 399.00 | | 25 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 8 486.00 | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 662.00 | 1 912.00 | | 16 662.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 13 687.00 | 13 687.00 | | 13 687.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VM Income taxes | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 933.00 | 26 933.00 | | 26 933.00 |
