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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 23 990.00 | | 23 990.00 |
AT Other tangible assets | 32 708.00 | 32 708.00 | | 32 708.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 113 110.00 | 56 698.00 | 56 412.00 | 113 110.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BT Goods | 25 696.00 | | 25 696.00 | 25 696.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 69 850.00 | | 69 850.00 | 69 850.00 |
CJ TOTAL (II) | 118 793.00 | | 118 793.00 | 118 793.00 |
CO Grand total (0 to V) | 231 903.00 | 56 698.00 | 175 205.00 | 231 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 655.00 | | | 121 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024.00 | | | -11 024.00 |
DL TOTAL (I) | 119 432.00 | | | 119 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 19 076.00 | | | 19 076.00 |
DY Tax and social security liabilities | 28 843.00 | | | 28 843.00 |
EA Other liabilities | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 55 773.00 | | | 55 773.00 |
EE Grand total (I to V) | 175 205.00 | | | 175 205.00 |
EG Accrued income and payables due within one year | 54 873.00 | | | 54 873.00 |
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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 | 13 158.00 | | 13 158.00 | 13 158.00 |
FG Production sold - services | 325 422.00 | | 325 422.00 | 325 422.00 |
FJ Net sales | 338 580.00 | | 338 580.00 | 338 580.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 347 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 790.00 | |
FT Inventory change (goods) | | | 5 410.00 | |
FU Purchases of raw materials and other supplies | | | 138 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 62 285.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 102 887.00 | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 358 489.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 907.00 | | | 347 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 930.00 | | | 358 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024.00 | | | -11 024.00 |
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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 | 113 108.00 | | 2.00 | 113 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 113 110.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | | 56 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | 2.00 | 6 131.00 |
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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 | 56 558.00 | 140.00 | | 56 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 558.00 | 140.00 | | 56 558.00 |
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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 | 19 076.00 | 19 076.00 | | 19 076.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 6 132.00 | | | 6 132.00 |
UX Other trade receivables | 14 311.00 | | | 14 311.00 |
VB VAT | 967.00 | | | 967.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 255.00 | 19 122.00 | 6 132.00 | 25 255.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 873.00 | 54 873.00 | | 54 873.00 |
