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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 33 955.00 | | 33 955.00 | 33 955.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 12 425.00 | 2 431.00 | 14 857.00 |
AT Other tangible assets | 45 993.00 | 36 267.00 | 9 726.00 | 45 993.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 102 645.00 | 51 081.00 | 51 563.00 | 102 645.00 |
BL Raw materials, supplies | 33 789.00 | | 33 789.00 | 33 789.00 |
BX Customers and related accounts | 56 713.00 | | 56 713.00 | 56 713.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 33 106.00 | | 33 106.00 | 33 106.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 157 315.00 | | 157 315.00 | 157 315.00 |
CO Grand total (0 to V) | 259 960.00 | 51 081.00 | 208 878.00 | 259 960.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 796.00 | | | 215 796.00 |
DH Retained earnings | -61 049.00 | | | -61 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | | | -14 963.00 |
DL TOTAL (I) | 148 583.00 | | | 148 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994.00 | | | 6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 29 290.00 | | | 29 290.00 |
DY Tax and social security liabilities | 23 582.00 | | | 23 582.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 60 295.00 | | | 60 295.00 |
EE Grand total (I to V) | 208 878.00 | | | 208 878.00 |
EG Accrued income and payables due within one year | 55 971.00 | | | 55 971.00 |
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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 | 379 336.00 | | 379 336.00 | 379 336.00 |
FG Production sold - services | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 382 320.00 | | 382 320.00 | 382 320.00 |
FO Operating subsidies | | | 4 605.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 388 491.00 | |
FU Purchases of raw materials and other supplies | | | 143 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 68 126.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 117 534.00 | |
FZ Social Security Contributions | | | 51 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 402 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 852.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 276.00 | | | 24 276.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 515.00 | | | 388 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 479.00 | | | 403 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | | | -14 963.00 |
HP References: Equipment leasing | 9 398.00 | | | 9 398.00 |
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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 | 98 602.00 | | 4 438.00 | 98 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 396.00 | 102 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 33 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 60 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 955.00 | | | 33 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 808.00 | | 4 438.00 | 56 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 45 168.00 | 6 308.00 | 396.00 | 45 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 780.00 | 6 308.00 | 396.00 | 42 780.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 56 713.00 | | | 56 713.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 6 994.00 | 2 670.00 | 4 323.00 | 6 994.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 314.00 | | | 24 314.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 869.00 | 90 419.00 | 450.00 | 90 869.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 295.00 | 55 971.00 | 4 323.00 | 60 295.00 |
