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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 197.00 | | 144 197.00 | 144 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 497.00 | | 146 497.00 | 146 497.00 |
CO Grand total (0 to V) | 151 997.00 | | 151 997.00 | 151 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 146 861.00 | 145 426.00 | | 146 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 624.00 | 1 435.00 | | -29 624.00 |
DL TOTAL (I) | 151 942.00 | 181 566.00 | | 151 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225 480.00 | | |
DX Trade payables and related accounts | | 45 660.00 | | |
DY Tax and social security liabilities | 56.00 | 12 462.00 | | 56.00 |
EC TOTAL (IV) | 56.00 | 302 516.00 | | 56.00 |
EE Grand total (I to V) | 151 997.00 | 484 083.00 | | 151 997.00 |
EG Accrued income and payables due within one year | 56.00 | 298 717.00 | | 56.00 |
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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 | 221 054.00 | | 221 054.00 | 221 054.00 |
FG Production sold - services | 13 979.00 | | 13 979.00 | 13 979.00 |
FJ Net sales | 235 033.00 | | 235 033.00 | 235 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 858.00 | |
FS Purchases of goods (including customs duties) | | | 54 966.00 | |
FT Inventory change (goods) | | | 124 925.00 | |
FW Other purchases and external expenses | | | 49 061.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 55 685.00 | |
FZ Social Security Contributions | | | 15 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 311 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 878.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 54 947.00 | | | 54 947.00 |
HH Total exceptional expenses (VIII) | 55 047.00 | | | 55 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 214.00 | | | -40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 113.00 | 610 800.00 | | 337 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 738.00 | 609 365.00 | | 366 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 624.00 | 1 435.00 | | -29 624.00 |
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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 | 189 114.00 | | | 189 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 682.00 | | | 131 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 127 833.00 | 734.00 | 128 567.00 | 127 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 833.00 | 734.00 | 128 567.00 | 127 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801.00 | 2 301.00 | 5 500.00 | 7 801.00 |
