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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 60 903.00 | | 60 903.00 | 60 903.00 |
AR Technical installations, industrial equipment and tools | 36 408.00 | 34 476.00 | 1 932.00 | 36 408.00 |
AT Other tangible assets | 53 539.00 | 53 539.00 | | 53 539.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 157 086.00 | 93 151.00 | 63 935.00 | 157 086.00 |
BT Goods | 22 508.00 | 14 208.00 | 8 300.00 | 22 508.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 101 805.00 | | 101 805.00 | 101 805.00 |
CF Cash and cash equivalents | 21 982.00 | | 21 982.00 | 21 982.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 165 094.00 | 14 208.00 | 150 886.00 | 165 094.00 |
CO Grand total (0 to V) | 322 180.00 | 107 359.00 | 214 821.00 | 322 180.00 |
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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 |
DG Other reserves | 179 039.00 | | | 179 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | | | 3 111.00 |
DL TOTAL (I) | 190 950.00 | | | 190 950.00 |
DX Trade payables and related accounts | 13 281.00 | | | 13 281.00 |
DY Tax and social security liabilities | 10 591.00 | | | 10 591.00 |
EC TOTAL (IV) | 23 871.00 | | | 23 871.00 |
EE Grand total (I to V) | 214 821.00 | | | 214 821.00 |
EG Accrued income and payables due within one year | 23 871.00 | | | 23 871.00 |
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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 | | | 18 908.00 | |
FD Production sold - goods | | | 130 933.00 | |
FJ Net sales | | | 149 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 585.00 | |
FQ Other income | | | 36.00 | |
FS Purchases of goods (including customs duties) | | | 9 483.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FU Purchases of raw materials and other supplies | | | 43 112.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 36 507.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 46 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 081.00 | | | -3 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | | | 3 111.00 |
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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 | 157 086.00 | | | 157 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 157 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 137.00 | | | 5 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 947.00 | | | 89 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 88 157.00 | 4 994.00 | | 88 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 021.00 | 4 994.00 | | 83 021.00 |
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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 704.00 | 120 604.00 | 1 100.00 | 121 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 871.00 | 23 871.00 | | 23 871.00 |
