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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 331 926.00 | | 331 926.00 | 331 926.00 |
CJ TOTAL (II) | 347 521.00 | | 347 521.00 | 347 521.00 |
CO Grand total (0 to V) | 347 521.00 | | 347 521.00 | 347 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 434.00 | 46 434.00 | | 46 434.00 |
DH Retained earnings | -77 563.00 | -85 057.00 | | -77 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 144.00 | 7 494.00 | | 332 144.00 |
DL TOTAL (I) | 309 399.00 | -22 745.00 | | 309 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 20 974.00 | | 12 826.00 |
DX Trade payables and related accounts | 4 840.00 | 7 741.00 | | 4 840.00 |
DY Tax and social security liabilities | 2 829.00 | 15 518.00 | | 2 829.00 |
EA Other liabilities | 17 628.00 | 724.00 | | 17 628.00 |
EC TOTAL (IV) | 38 122.00 | 54 879.00 | | 38 122.00 |
EE Grand total (I to V) | 347 521.00 | 32 134.00 | | 347 521.00 |
EG Accrued income and payables due within one year | 38 122.00 | 54 879.00 | | 38 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 474.00 | | 175 474.00 | 175 474.00 |
FJ Net sales | 175 474.00 | | 175 474.00 | 175 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 179 589.00 | |
FU Purchases of raw materials and other supplies | | | 40 678.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 58 700.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 69 028.00 | |
FZ Social Security Contributions | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 185 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 703.00 | | | 10 703.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 10 703.00 | | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 297.00 | | | 339 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 589.00 | 343 597.00 | | 529 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 445.00 | 336 103.00 | | 197 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 144.00 | 7 494.00 | | 332 144.00 |
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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 | 377 493.00 | | | 377 493.00 |
I4 DECREASES Grand Total | | 377 493.00 | | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 369 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 993.00 | | | 369 993.00 |
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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 | 364 926.00 | 1 864.00 | 366 790.00 | 364 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 926.00 | 1 864.00 | 366 790.00 | 364 926.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VI Group and Associates | 12 826.00 | 12 826.00 | | 12 826.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 595.00 | 15 595.00 | | 15 595.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 122.00 | 38 122.00 | | 38 122.00 |
