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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 13 106.00 | 15 016.00 | 28 123.00 |
AT Other tangible assets | 92 477.00 | 34 491.00 | 57 986.00 | 92 477.00 |
BJ TOTAL (I) | 155 601.00 | 47 597.00 | 108 003.00 | 155 601.00 |
BL Raw materials, supplies | 14 157.00 | | 14 157.00 | 14 157.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 375.00 | | 35 375.00 | 35 375.00 |
CJ TOTAL (II) | 62 866.00 | | 62 866.00 | 62 866.00 |
CO Grand total (0 to V) | 218 467.00 | 47 597.00 | 170 869.00 | 218 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -37 915.00 | | | -37 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 567.00 | | | -7 567.00 |
DL TOTAL (I) | -40 482.00 | | | -40 482.00 |
DU Loans and Debts from Credit Institutions (3) | 61 897.00 | | | 61 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 164.00 | | | 73 164.00 |
DX Trade payables and related accounts | 55 935.00 | | | 55 935.00 |
DY Tax and social security liabilities | 20 353.00 | | | 20 353.00 |
EC TOTAL (IV) | 211 352.00 | | | 211 352.00 |
EE Grand total (I to V) | 170 869.00 | | | 170 869.00 |
EG Accrued income and payables due within one year | 149 454.00 | | | 149 454.00 |
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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 | 360 474.00 | | 360 474.00 | 360 474.00 |
FJ Net sales | 360 474.00 | | 360 474.00 | 360 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 367 875.00 | |
FU Purchases of raw materials and other supplies | | | 170 355.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 84 254.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 71 363.00 | |
FZ Social Security Contributions | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 371 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 271.00 | | | 7 271.00 |
A2 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 448.00 | | | 369 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 016.00 | | | 377 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 567.00 | | | -7 567.00 |
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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 | 155 006.00 | | | 155 006.00 |
I4 DECREASES Grand Total | | | 155 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 006.00 | | | 120 006.00 |
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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 | 29 340.00 | 18 258.00 | | 29 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 340.00 | 18 258.00 | | 29 340.00 |
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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 | 55 936.00 | 55 936.00 | | 55 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 165.00 | 73 165.00 | | 73 165.00 |
VH Loans with a maturity of more than one year at origin | 61 898.00 | | | 61 898.00 |
VK Loans repaid during the year | 1 187.00 | | | 1 187.00 |
VP Miscellaneous | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 352.00 | 149 454.00 | | 211 352.00 |
