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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 102 153.00 | 99 396.00 | 2 757.00 | 102 153.00 |
AT Other tangible assets | 53 675.00 | 38 239.00 | 15 437.00 | 53 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 591 028.00 | 137 635.00 | 453 394.00 | 591 028.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BR Intermediate and finished products | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 37 644.00 | | 37 644.00 | 37 644.00 |
CO Grand total (0 to V) | 628 672.00 | 137 635.00 | 491 038.00 | 628 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 172.00 | 289 080.00 | | 311 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 325.00 | 22 092.00 | | -33 325.00 |
DL TOTAL (I) | 288 847.00 | 322 172.00 | | 288 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 371.00 | 13 271.00 | | 6 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 399.00 | 113 414.00 | | 119 399.00 |
DX Trade payables and related accounts | 24 030.00 | 20 099.00 | | 24 030.00 |
DY Tax and social security liabilities | 51 090.00 | 42 038.00 | | 51 090.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 202 191.00 | 190 123.00 | | 202 191.00 |
EE Grand total (I to V) | 491 038.00 | 512 295.00 | | 491 038.00 |
EG Accrued income and payables due within one year | 106 484.00 | 98 277.00 | | 106 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 371.00 | 13 271.00 | | 6 371.00 |
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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 | 17 624.00 | | 17 624.00 | 17 624.00 |
FD Production sold - goods | 486 828.00 | | 486 828.00 | 486 828.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 505 438.00 | | 505 438.00 | 505 438.00 |
FM Inventory production | | | 39.00 | |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 650.00 | |
FS Purchases of goods (including customs duties) | | | 9 008.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 125 332.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 90 240.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 267 269.00 | |
FZ Social Security Contributions | | | 41 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 151.00 | |
GG - OPERATING RESULT (I - II) | | | -30 502.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 650.00 | 630 169.00 | | 513 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 974.00 | 608 077.00 | | 546 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 325.00 | 22 092.00 | | -33 325.00 |
HP References: Equipment leasing | 3 937.00 | 7 758.00 | | 3 937.00 |
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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 | 590 812.00 | | | 590 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 591 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 612.00 | | | 155 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 131 243.00 | 6 392.00 | | 131 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 243.00 | 6 392.00 | | 131 243.00 |
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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 | 118 095.00 | 22 388.00 | 95 707.00 | 118 095.00 |
8B Suppliers and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VP Miscellaneous | 23 790.00 | | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 090.00 | 51 090.00 | | 51 090.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 838.00 | 29 638.00 | 200.00 | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 191.00 | 106 484.00 | 95 707.00 | 202 191.00 |
