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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 588.00 | |
AT Other tangible assets | | | 177.00 | |
BH Other financial assets | | | 3 356.00 | |
BJ TOTAL (I) | | | 86 121.00 | |
BL Raw materials, supplies | | | 16 181.00 | |
BV Advances and down payments on orders | | | 1 326.00 | |
BZ Other receivables | | | 177.00 | |
CF Cash and cash equivalents | | | 2 652.00 | |
CH Prepaid expenses | | | 629.00 | |
CJ TOTAL (II) | | | 21 901.00 | |
CO Grand total (0 to V) | | | 108 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 464.00 | -5 953.00 | | -24 464.00 |
DL TOTAL (I) | -7 695.00 | 10 817.00 | | -7 695.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 9 092.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 778.00 | 92 492.00 | | 103 778.00 |
DX Trade payables and related accounts | 9 970.00 | 10 585.00 | | 9 970.00 |
DY Tax and social security liabilities | 1 836.00 | 9 831.00 | | 1 836.00 |
EC TOTAL (IV) | 115 717.00 | 122 000.00 | | 115 717.00 |
EE Grand total (I to V) | 108 022.00 | 132 817.00 | | 108 022.00 |
EG Accrued income and payables due within one year | | 7 410.00 | | |
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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 | | | 66 743.00 | |
FD Production sold - goods | | | 56 960.00 | |
FJ Net sales | | | 123 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 303.00 | |
FS Purchases of goods (including customs duties) | | | 28 447.00 | |
FU Purchases of raw materials and other supplies | | | 21 076.00 | |
FV Inventory change (raw materials and supplies) | | | 9 959.00 | |
FW Other purchases and external expenses | | | 42 133.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 26 057.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GB Operating Expenses - Provisions | | | 16 490.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 152 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 402.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 718.00 | 138 998.00 | | 128 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 182.00 | 144 950.00 | | 153 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 464.00 | -5 953.00 | | -24 464.00 |
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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 | 149 540.00 | | -25.00 | 149 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 149 514.00 | |
IO DECREASES Total including other intangible assets | | | 82 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 588.00 | | | 82 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 570.00 | | | 63 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | -25.00 | 3 382.00 |
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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 | 61 831.00 | 1 563.00 | | 61 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 831.00 | 1 563.00 | | 61 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 600.00 | 16 490.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 16 490.00 | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | 16 490.00 | 3 600.00 | 3 600.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | | 132.00 | 132.00 |
VI Group and Associates | 103 778.00 | | 103 778.00 | 103 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 1 743.00 | 3 356.00 | 5 099.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 717.00 | 11 806.00 | 103 911.00 | 115 717.00 |
