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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 45 846.00 | 35 243.00 | 10 603.00 | 45 846.00 |
AT Other tangible assets | 4 450.00 | 3 792.00 | 658.00 | 4 450.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 66 670.00 | 39 035.00 | 27 635.00 | 66 670.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 75 489.00 | 39 035.00 | 36 454.00 | 75 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -32 728.00 | -27 432.00 | | -32 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 312.00 | -5 295.00 | | -18 312.00 |
DL TOTAL (I) | -43 240.00 | -24 928.00 | | -43 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461.00 | 10 230.00 | | 4 461.00 |
DX Trade payables and related accounts | 44 129.00 | 37 183.00 | | 44 129.00 |
DY Tax and social security liabilities | 31 105.00 | 20 338.00 | | 31 105.00 |
EC TOTAL (IV) | 79 694.00 | 67 750.00 | | 79 694.00 |
EE Grand total (I to V) | 36 454.00 | 42 823.00 | | 36 454.00 |
EG Accrued income and payables due within one year | 79 694.00 | 67 750.00 | | 79 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 461.00 | 10 230.00 | | 4 461.00 |
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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 | 18 071.00 | | 18 071.00 | 18 071.00 |
FD Production sold - goods | 211 547.00 | | 211 547.00 | 211 547.00 |
FJ Net sales | 229 619.00 | | 229 619.00 | 229 619.00 |
FO Operating subsidies | | | 9 900.00 | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 242 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 599.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 81 872.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 32 371.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 106 621.00 | |
FZ Social Security Contributions | | | 20 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 259 168.00 | |
GG - OPERATING RESULT (I - II) | | | -16 686.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 482.00 | 260 746.00 | | 242 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 795.00 | 266 042.00 | | 260 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 312.00 | -5 295.00 | | -18 312.00 |
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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 | 66 670.00 | | | 66 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 66 670.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | | 50 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 34 657.00 | 4 379.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 4 379.00 | | 34 657.00 |
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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 | 44 129.00 | 44 129.00 | | 44 129.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
UT Other financial assets | 1 129.00 | | | 1 129.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VM Income taxes | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144.00 | 8 015.00 | 1 129.00 | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 694.00 | 79 694.00 | | 79 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
