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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 925.00 | 18 817.00 | 23 108.00 | 41 925.00 |
AT Other tangible assets | 2 549.00 | 1 232.00 | 1 317.00 | 2 549.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 78 186.00 | 20 049.00 | 58 137.00 | 78 186.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 55 589.00 | | 55 589.00 | 55 589.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 87 103.00 | | 87 103.00 | 87 103.00 |
CO Grand total (0 to V) | 165 289.00 | 20 049.00 | 145 239.00 | 165 289.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30 055.00 | | | 30 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 30 955.00 | | 2 339.00 |
DL TOTAL (I) | 42 294.00 | 39 955.00 | | 42 294.00 |
DU Loans and Debts from Credit Institutions (3) | 45 676.00 | 53 603.00 | | 45 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 2 662.00 | | 2 667.00 |
DX Trade payables and related accounts | 41 123.00 | 33 504.00 | | 41 123.00 |
DY Tax and social security liabilities | 13 480.00 | 17 242.00 | | 13 480.00 |
EC TOTAL (IV) | 102 946.00 | 107 010.00 | | 102 946.00 |
EE Grand total (I to V) | 145 239.00 | 146 965.00 | | 145 239.00 |
EG Accrued income and payables due within one year | 57 270.00 | | | 57 270.00 |
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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 | 422 067.00 | | 422 067.00 | 422 067.00 |
FJ Net sales | 422 067.00 | | 422 067.00 | 422 067.00 |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 467.00 | |
FU Purchases of raw materials and other supplies | | | 235 881.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 103 682.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 58 680.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 427 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 600.00 | 4 390.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 582.00 | 479 318.00 | | 429 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 243.00 | 448 363.00 | | 427 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 30 955.00 | | 2 339.00 |
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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 | 68 407.00 | | | 68 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 712.00 | |
I4 DECREASES Grand Total | | | 78 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 695.00 | | | 34 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | | 11 712.00 |
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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 | 11 144.00 | 8 905.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144.00 | 8 905.00 | | 11 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 41 123.00 | 41 123.00 | | 41 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 9 712.00 | | | 9 712.00 |
UX Other trade receivables | 10 176.00 | | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 45 676.00 | | | 45 676.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VP Miscellaneous | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 130.00 | 21 418.00 | 9 712.00 | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 946.00 | 57 270.00 | | 102 946.00 |
