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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 750.00 | | 80 750.00 | 80 750.00 |
AR Technical installations, industrial equipment and tools | 97 212.00 | 13 225.00 | 83 986.00 | 97 212.00 |
AV Fixed assets in progress | 8 564.00 | | 8 564.00 | 8 564.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 178 874.00 | 13 225.00 | 165 648.00 | 178 874.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 16 406.00 | | 16 406.00 | 16 406.00 |
CO Grand total (0 to V) | 195 280.00 | 13 225.00 | 182 054.00 | 195 280.00 |
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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 |
DG Other reserves | 1 908.00 | | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | 3 008.00 | | | 3 008.00 |
DU Loans and Debts from Credit Institutions (3) | 127 682.00 | | | 127 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 9 307.00 | | | 9 307.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
DZ Fixed asset liabilities and related accounts | 35 208.00 | | | 35 208.00 |
EC TOTAL (IV) | 179 046.00 | | | 179 046.00 |
EE Grand total (I to V) | 182 054.00 | | | 182 054.00 |
EG Accrued income and payables due within one year | 76 895.00 | | | 76 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 114.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 122.00 | |
FU Purchases of raw materials and other supplies | | | 98 595.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 43 657.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 16 933.00 | |
FZ Social Security Contributions | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 172 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 067.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | | | 23 600.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 600.00 | | | 23 600.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 722.00 | | | 184 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 714.00 | | | 182 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | | | 2 008.00 |
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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 | | | 178 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 178 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
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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 | | 13 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 225.00 | | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 912.00 | | | 912.00 |
VB VAT | 8 303.00 | | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 127 682.00 | 25 531.00 | 71 115.00 | 127 682.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 319.00 | | | 22 319.00 |
VM Income taxes | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | | | 5 524.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | 9 108.00 | 912.00 | 10 020.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 046.00 | 76 895.00 | 71 115.00 | 179 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
