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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 48 648.00 | 39 140.00 | 9 508.00 | 48 648.00 |
AT Other tangible assets | 4 450.00 | 4 167.00 | 283.00 | 4 450.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 69 304.00 | 43 307.00 | 25 997.00 | 69 304.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 13 865.00 | | 13 865.00 | 13 865.00 |
CO Grand total (0 to V) | 83 168.00 | 43 307.00 | 39 862.00 | 83 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -51 040.00 | -32 728.00 | | -51 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | -18 312.00 | | -9 818.00 |
DL TOTAL (I) | -53 058.00 | -43 240.00 | | -53 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 35 936.00 | 44 129.00 | | 35 936.00 |
DY Tax and social security liabilities | 41 983.00 | 31 105.00 | | 41 983.00 |
EC TOTAL (IV) | 92 919.00 | 79 694.00 | | 92 919.00 |
EE Grand total (I to V) | 39 862.00 | 36 454.00 | | 39 862.00 |
EG Accrued income and payables due within one year | 92 919.00 | 79 694.00 | | 92 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 461.00 | | |
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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
FD Production sold - goods | 213 439.00 | | 213 439.00 | 213 439.00 |
FJ Net sales | 229 579.00 | | 229 579.00 | 229 579.00 |
FO Operating subsidies | | | 11 307.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 242 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 867.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 81 553.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 34 755.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 96 920.00 | |
FZ Social Security Contributions | | | 21 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 251 299.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 1 231.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 231.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -1 231.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 240.00 | 242 482.00 | | 242 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 057.00 | 260 795.00 | | 252 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | -18 312.00 | | -9 818.00 |
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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 | 66 670.00 | | 2 811.00 | 66 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 961.00 | |
I4 DECREASES Grand Total | | 178.00 | 69 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | 2 802.00 | 50 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 9.00 | 1 129.00 |
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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 | 39 035.00 | 4 271.00 | | 39 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 035.00 | 4 271.00 | | 39 035.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VC Group and associates | 1 954.00 | | | 1 954.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 919.00 | 92 919.00 | | 92 919.00 |
