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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 11 937.00 | 11 937.00 | | 11 937.00 |
AR Technical installations, industrial equipment and tools | 51 161.00 | 51 036.00 | 125.00 | 51 161.00 |
AT Other tangible assets | 19 122.00 | 4 998.00 | 14 124.00 | 19 122.00 |
BJ TOTAL (I) | 147 774.00 | 67 972.00 | 79 802.00 | 147 774.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 163 303.00 | 67 972.00 | 95 331.00 | 163 303.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 503.00 | 31 366.00 | | 32 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | 3 137.00 | | -5 724.00 |
DL TOTAL (I) | 35 579.00 | 43 303.00 | | 35 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 172.00 | 18 969.00 | | 23 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 6 776.00 | | 6 466.00 |
DX Trade payables and related accounts | 13 976.00 | 16 763.00 | | 13 976.00 |
DY Tax and social security liabilities | 16 139.00 | 17 601.00 | | 16 139.00 |
EC TOTAL (IV) | 59 752.00 | 60 109.00 | | 59 752.00 |
EE Grand total (I to V) | 95 331.00 | 103 412.00 | | 95 331.00 |
EG Accrued income and payables due within one year | 43 344.00 | 44 806.00 | | 43 344.00 |
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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 | 172 107.00 | | 172 107.00 | 172 107.00 |
FJ Net sales | 172 107.00 | | 172 107.00 | 172 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 177 110.00 | |
FU Purchases of raw materials and other supplies | | | 64 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 35 416.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 60 911.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | 257.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 257.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 3 743.00 | | -1 180.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 110.00 | 181 206.00 | | 177 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 834.00 | 178 069.00 | | 182 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | 3 137.00 | | -5 724.00 |
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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 | 147 774.00 | | | 147 774.00 |
I4 DECREASES Grand Total | | | 147 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 221.00 | | | 82 221.00 |
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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 | 63 665.00 | 4 306.00 | | 63 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 665.00 | 4 306.00 | | 63 665.00 |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 21 628.00 | 5 220.00 | 16 409.00 | 21 628.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VM Income taxes | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289.00 | 7 289.00 | | 7 289.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 752.00 | 43 344.00 | 16 409.00 | 59 752.00 |
