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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 058.00 | | 76 058.00 | 76 058.00 |
AR Technical installations, industrial equipment and tools | 57 172.00 | 42 474.00 | 14 698.00 | 57 172.00 |
AT Other tangible assets | 114 872.00 | 71 932.00 | 42 940.00 | 114 872.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 250 183.00 | 114 406.00 | 135 776.00 | 250 183.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 12 299.00 | | 12 299.00 | 12 299.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 279 795.00 | 114 406.00 | 165 388.00 | 279 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | | | -862.00 |
DL TOTAL (I) | 4 252.00 | | | 4 252.00 |
DU Loans and Debts from Credit Institutions (3) | 52 372.00 | | | 52 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 688.00 | | | 66 688.00 |
DX Trade payables and related accounts | 29 605.00 | | | 29 605.00 |
DY Tax and social security liabilities | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 161 136.00 | | | 161 136.00 |
EE Grand total (I to V) | 165 388.00 | | | 165 388.00 |
EG Accrued income and payables due within one year | 127 214.00 | | | 127 214.00 |
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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 | 341 508.00 | | 341 508.00 | 341 508.00 |
FJ Net sales | 341 508.00 | | 341 508.00 | 341 508.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 341 529.00 | |
FS Purchases of goods (including customs duties) | | | 194 840.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 47 696.00 | |
FZ Social Security Contributions | | | 16 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 415.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 339 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 089.00 | | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 529.00 | | | 341 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 392.00 | | | 342 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | | | -862.00 |
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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 | 247 598.00 | | | 247 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 250 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 460.00 | | | 169 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 91 991.00 | 22 416.00 | | 91 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 22 416.00 | | 91 991.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 688.00 | 66 688.00 | | 66 688.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 5 368.00 | | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 52 372.00 | 18 450.00 | 33 922.00 | 52 372.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536.00 | 10 456.00 | 2 080.00 | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 136.00 | 127 214.00 | 33 922.00 | 161 136.00 |
