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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 296.00 | |
AT Other tangible assets | | | 32 146.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 570.00 | |
BJ TOTAL (I) | | | 74 052.00 | |
BL Raw materials, supplies | | | 740.00 | |
BR Intermediate and finished products | | | 929.00 | |
BV Advances and down payments on orders | | | 2 448.00 | |
BX Customers and related accounts | | | 565.00 | |
BZ Other receivables | | | 1 059.00 | |
CF Cash and cash equivalents | | | 8 497.00 | |
CH Prepaid expenses | | | 313.00 | |
CJ TOTAL (II) | | | 14 551.00 | |
CO Grand total (0 to V) | | | 88 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 918.00 | 5 992.00 | | 6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | 925.00 | | -4 297.00 |
DL TOTAL (I) | 63 121.00 | 67 418.00 | | 63 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18 576.00 | 14 573.00 | | 18 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 2 541.00 | | 577.00 |
DX Trade payables and related accounts | 6 163.00 | 6 565.00 | | 6 163.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 25 482.00 | 23 679.00 | | 25 482.00 |
EE Grand total (I to V) | 88 603.00 | 91 096.00 | | 88 603.00 |
EG Accrued income and payables due within one year | 12 101.00 | | | 12 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 379.00 | | |
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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 | | | 136 845.00 | |
FJ Net sales | | | 136 845.00 | |
FM Inventory production | | | 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 958.00 | |
FU Purchases of raw materials and other supplies | | | 88 481.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 208.00 | 149 087.00 | | 138 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 505.00 | 148 161.00 | | 142 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | 925.00 | | -4 297.00 |
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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 | 137 289.00 | | | 137 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 365.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 134 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 94 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 424.00 | | | 96 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 58 066.00 | 4 916.00 | 2 236.00 | 58 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 066.00 | 4 916.00 | 2 236.00 | 58 066.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 18 576.00 | 5 196.00 | 13 381.00 | 18 576.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 1 937.00 | 570.00 | 2 507.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 482.00 | 12 101.00 | 13 381.00 | 25 482.00 |
