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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 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 7 604.00 | 1 395.00 | 8 999.00 |
AT Other tangible assets | 26 076.00 | 15 275.00 | 10 801.00 | 26 076.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 78 350.00 | 22 879.00 | 55 470.00 | 78 350.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 39 516.00 | | 39 516.00 | 39 516.00 |
CO Grand total (0 to V) | 117 866.00 | 22 879.00 | 94 987.00 | 117 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 430.00 | | | 18 430.00 |
DH Retained earnings | -101 689.00 | | | -101 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 795.00 | | | 60 795.00 |
DL TOTAL (I) | -20 263.00 | | | -20 263.00 |
DP Provisions for Risks | 57 521.00 | | | 57 521.00 |
DR TOTAL (IV) | 57 521.00 | | | 57 521.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | | | 20 086.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 57 729.00 | | | 57 729.00 |
EE Grand total (I to V) | 94 987.00 | | | 94 987.00 |
EG Accrued income and payables due within one year | 57 729.00 | | | 57 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 235 599.00 | | 235 599.00 | 235 599.00 |
FJ Net sales | 235 599.00 | | 235 599.00 | 235 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 243 372.00 | |
FU Purchases of raw materials and other supplies | | | 51 309.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 76 096.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 75 766.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 231 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | | | 7 718.00 |
A2 TOTAL ASSETS | 5 257.00 | | | 5 257.00 |
HC Reversals of provisions and transfers of expenses | 56 385.00 | | | 56 385.00 |
HD Total exceptional income (VII) | 56 385.00 | | | 56 385.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 350.00 | | | 51 350.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 757.00 | | | 299 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 961.00 | | | 238 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 795.00 | | | 60 795.00 |
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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 | 71 446.00 | | | 71 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 78 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 203.00 | | | 28 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 19 804.00 | 3 075.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 3 075.00 | | 19 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 113 906.00 | | 56 385.00 | 113 906.00 |
7C Grand total | 113 906.00 | | 56 385.00 | 113 906.00 |
UJ - Exceptional | | | 56 385.00 | |
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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 993.00 | 21 993.00 | | 21 993.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 10 442.00 | 3 275.00 | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 729.00 | 57 729.00 | | 57 729.00 |
