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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 588.00 | | 82 588.00 | 82 588.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 60 768.00 | 59 028.00 | 1 740.00 | 60 768.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 149 540.00 | 61 831.00 | 87 709.00 | 149 540.00 |
BL Raw materials, supplies | 42 630.00 | 3 600.00 | 39 030.00 | 42 630.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 48 708.00 | 3 600.00 | 45 108.00 | 48 708.00 |
CO Grand total (0 to V) | 198 247.00 | 65 431.00 | 132 817.00 | 198 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 953.00 | 3 995.00 | | -5 953.00 |
DL TOTAL (I) | 10 817.00 | 20 765.00 | | 10 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092.00 | 5 792.00 | | 9 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 492.00 | 88 215.00 | | 92 492.00 |
DX Trade payables and related accounts | 10 585.00 | 13 909.00 | | 10 585.00 |
DY Tax and social security liabilities | 9 831.00 | 9 160.00 | | 9 831.00 |
EC TOTAL (IV) | 122 000.00 | 117 075.00 | | 122 000.00 |
EE Grand total (I to V) | 132 817.00 | 137 840.00 | | 132 817.00 |
EG Accrued income and payables due within one year | 7 410.00 | 2 635.00 | | 7 410.00 |
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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 | | | 64 523.00 | |
FD Production sold - goods | | | 74 178.00 | |
FJ Net sales | | | 138 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 138 998.00 | |
FS Purchases of goods (including customs duties) | | | 40 378.00 | |
FU Purchases of raw materials and other supplies | | | 17 956.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 42 159.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 26 644.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 144 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 097.00 | | |
HD Total exceptional income (VII) | | 3 097.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 998.00 | 162 998.00 | | 138 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 950.00 | 159 003.00 | | 144 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 953.00 | 3 995.00 | | -5 953.00 |
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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 | 149 540.00 | | | 149 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 149 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 570.00 | | | 63 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 60 267.00 | 1 563.00 | | 60 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 267.00 | 1 563.00 | | 60 267.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 92 492.00 | 92 492.00 | | 92 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 2 181.00 | 3 382.00 | 5 563.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 000.00 | 122 000.00 | | 122 000.00 |
