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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 82 212.00 | 71 611.00 | 10 600.00 | 82 212.00 |
AT Other tangible assets | 7 026.00 | 5 695.00 | 1 331.00 | 7 026.00 |
BJ TOTAL (I) | 188 238.00 | 77 307.00 | 110 931.00 | 188 238.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BT Goods | 12 409.00 | | 12 409.00 | 12 409.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 41 018.00 | | 41 018.00 | 41 018.00 |
CO Grand total (0 to V) | 229 257.00 | 77 307.00 | 151 950.00 | 229 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 71 738.00 | | | 71 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | 78 627.00 | | | 78 627.00 |
DU Loans and Debts from Credit Institutions (3) | 38 223.00 | | | 38 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
DY Tax and social security liabilities | 19 163.00 | | | 19 163.00 |
EC TOTAL (IV) | 73 323.00 | | | 73 323.00 |
EE Grand total (I to V) | 151 950.00 | | | 151 950.00 |
EG Accrued income and payables due within one year | 68 992.00 | | | 68 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 23 739.00 | | 23 739.00 | 23 739.00 |
FG Production sold - services | 177 508.00 | | 177 508.00 | 177 508.00 |
FJ Net sales | 201 247.00 | | 201 247.00 | 201 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 619.00 | |
FS Purchases of goods (including customs duties) | | | 23 561.00 | |
FT Inventory change (goods) | | | -2 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 712.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 70 394.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 79 185.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 914.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 535.00 | | | 204 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 897.00 | | | 205 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
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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 | 193 356.00 | | | 193 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 751.00 | | | 5 751.00 |
I4 DECREASES Grand Total | | | 188 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 605.00 | | | 88 605.00 |
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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 | 70 508.00 | 12 550.00 | 5 751.00 | 70 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 572.00 | 5 751.00 | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 329.00 | 11 978.00 | | 65 329.00 |
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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 28 224.00 | 23 893.00 | 4 331.00 | 28 224.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 323.00 | 68 992.00 | 4 331.00 | 73 323.00 |
