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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 20 832.00 | 20 832.00 | | 20 832.00 |
AR Technical installations, industrial equipment and tools | 76 341.00 | 73 768.00 | 2 574.00 | 76 341.00 |
AT Other tangible assets | 54 761.00 | 49 765.00 | 4 997.00 | 54 761.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 202 571.00 | 145 764.00 | 56 807.00 | 202 571.00 |
BT Goods | 61 532.00 | | 61 532.00 | 61 532.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 92 087.00 | | 92 087.00 | 92 087.00 |
CO Grand total (0 to V) | 294 658.00 | 145 764.00 | 148 894.00 | 294 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -82 847.00 | | | -82 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 526.00 | | | -35 526.00 |
DL TOTAL (I) | -97 988.00 | | | -97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488.00 | | | 21 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 744.00 | | | 92 744.00 |
DX Trade payables and related accounts | 59 950.00 | | | 59 950.00 |
DY Tax and social security liabilities | 72 700.00 | | | 72 700.00 |
EC TOTAL (IV) | 246 882.00 | | | 246 882.00 |
EE Grand total (I to V) | 148 894.00 | | | 148 894.00 |
EG Accrued income and payables due within one year | 236 030.00 | | | 236 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 638.00 | | | 3 638.00 |
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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 | 159 403.00 | | 159 403.00 | 159 403.00 |
FG Production sold - services | 184 635.00 | | 184 635.00 | 184 635.00 |
FJ Net sales | 344 038.00 | | 344 038.00 | 344 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 348 053.00 | |
FS Purchases of goods (including customs duties) | | | 101 571.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 580.00 | |
FW Other purchases and external expenses | | | 66 122.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 154 439.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 383 284.00 | |
GG - OPERATING RESULT (I - II) | | | -35 231.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 653.00 | | | 348 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 179.00 | | | 384 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 526.00 | | | -35 526.00 |
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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 | 202 574.00 | | 1.00 | 202 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | 4.00 | 202 571.00 | |
IO DECREASES Total including other intangible assets | | | 43 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 151 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 323.00 | | | 43 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 938.00 | | 1.00 | 151 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
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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 | 92 744.00 | 92 744.00 | | 92 744.00 |
8B Suppliers and Related Accounts | 59 950.00 | 59 950.00 | | 59 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 915.00 | 24 725.00 | 7 190.00 | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 882.00 | 236 030.00 | 10 852.00 | 246 882.00 |
