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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 150.00 | | 82 150.00 | 82 150.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 4 232.00 | 4 566.00 | 8 799.00 |
AT Other tangible assets | 6 488.00 | 6 031.00 | 456.00 | 6 488.00 |
BJ TOTAL (I) | 97 437.00 | 10 264.00 | 87 173.00 | 97 437.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 45 332.00 | | 45 332.00 | 45 332.00 |
CO Grand total (0 to V) | 142 770.00 | 10 264.00 | 132 506.00 | 142 770.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 402.00 | | | 54 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 195.00 | | | -11 195.00 |
DL TOTAL (I) | 44 307.00 | | | 44 307.00 |
DU Loans and Debts from Credit Institutions (3) | 63 846.00 | | | 63 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 14 272.00 | | | 14 272.00 |
DY Tax and social security liabilities | 8 368.00 | | | 8 368.00 |
EC TOTAL (IV) | 88 199.00 | | | 88 199.00 |
EE Grand total (I to V) | 132 506.00 | | | 132 506.00 |
EG Accrued income and payables due within one year | 37 242.00 | | | 37 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | 100 790.00 | | 100 790.00 | 100 790.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 101 164.00 | | 101 164.00 | 101 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 105 742.00 | |
FU Purchases of raw materials and other supplies | | | 39 158.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 40 958.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 22 089.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 117 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 079.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 045.00 | | | 106 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 240.00 | | | 117 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 195.00 | | | -11 195.00 |
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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 | 91 852.00 | | 5 585.00 | 91 852.00 |
I4 DECREASES Grand Total | | | 97 437.00 | |
IO DECREASES Total including other intangible assets | | | 82 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 150.00 | | | 82 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 702.00 | | 5 585.00 | 9 702.00 |
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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 | 2 540.00 | 7 723.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 7 723.00 | | 2 540.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
VB VAT | 5 869.00 | | | 5 869.00 |
VC Group and associates | 26 011.00 | | | 26 011.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 61 004.00 | 10 047.00 | 41 860.00 | 61 004.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 043.00 | 37 043.00 | | 37 043.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 199.00 | 37 242.00 | 41 860.00 | 88 199.00 |
