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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 19 931.00 | 8 278.00 | 28 209.00 |
AT Other tangible assets | 27 169.00 | 15 438.00 | 11 731.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 35 369.00 | 101 737.00 | 137 106.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 541.00 | | 7 541.00 | 7 541.00 |
CO Grand total (0 to V) | 144 647.00 | 35 369.00 | 109 278.00 | 144 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -58.00 | | -34.00 |
DL TOTAL (I) | 1 058.00 | 1 092.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 53 738.00 | 69 676.00 | | 53 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 42 041.00 | | 50 337.00 |
DX Trade payables and related accounts | 1 103.00 | 1 732.00 | | 1 103.00 |
DY Tax and social security liabilities | 2 865.00 | 1 869.00 | | 2 865.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 108 220.00 | 115 494.00 | | 108 220.00 |
EE Grand total (I to V) | 109 278.00 | 116 586.00 | | 109 278.00 |
EG Accrued income and payables due within one year | 70 812.00 | 62 844.00 | | 70 812.00 |
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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 | 71 948.00 | | 71 948.00 | 71 948.00 |
FJ Net sales | 71 948.00 | | 71 948.00 | 71 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 952.00 | |
FU Purchases of raw materials and other supplies | | | 25 271.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 24 015.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 72 691.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 700.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 3 700.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 952.00 | 73 639.00 | | 73 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 986.00 | 73 697.00 | | 73 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -58.00 | | -34.00 |
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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 | 137 106.00 | | | 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 137 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 738.00 | | | 80 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 25 446.00 | 9 923.00 | | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 9 923.00 | | 25 446.00 |
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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 53 670.00 | 16 262.00 | 37 408.00 | 53 670.00 |
VI Group and Associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VK Loans repaid during the year | 15 924.00 | | | 15 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 35.00 | 990.00 | 1 025.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 220.00 | 70 812.00 | 37 408.00 | 108 220.00 |
