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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 319.00 | | 55 319.00 | 55 319.00 |
AJ Other Intangible Assets | 1 157.00 | | 1 157.00 | 1 157.00 |
AR Technical installations, industrial equipment and tools | 16 119.00 | 2 914.00 | 13 205.00 | 16 119.00 |
AT Other tangible assets | 12 434.00 | 1 523.00 | 10 911.00 | 12 434.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 86 941.00 | 4 437.00 | 82 504.00 | 86 941.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 14 575.00 | | 14 575.00 | 14 575.00 |
CO Grand total (0 to V) | 101 516.00 | 4 437.00 | 97 079.00 | 101 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | | | -4 861.00 |
DL TOTAL (I) | 5 139.00 | | | 5 139.00 |
DU Loans and Debts from Credit Institutions (3) | 46 506.00 | | | 46 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 221.00 | | | 31 221.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 91 940.00 | | | 91 940.00 |
EE Grand total (I to V) | 97 079.00 | | | 97 079.00 |
EG Accrued income and payables due within one year | 53 158.00 | | | 53 158.00 |
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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 | 126 299.00 | | 126 299.00 | 126 299.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 126 611.00 | | 126 611.00 | 126 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 129 331.00 | |
FU Purchases of raw materials and other supplies | | | 45 096.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 47 404.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 41 959.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 154 748.00 | |
GG - OPERATING RESULT (I - II) | | | -25 417.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 21 590.00 | | | 21 590.00 |
HD Total exceptional income (VII) | 21 590.00 | | | 21 590.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 272.00 | | | 21 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 968.00 | | | 150 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 829.00 | | | 155 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | | | -4 861.00 |
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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 | | | 86 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 86 941.00 | |
IO DECREASES Total including other intangible assets | | | 56 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 912.00 | |
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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 | | 4 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 437.00 | | |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | 1 874.00 | 1 874.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 46 506.00 | 7 724.00 | 38 782.00 | 46 506.00 |
VI Group and Associates | 31 221.00 | 31 221.00 | | 31 221.00 |
VJ Loans taken out during the year | 51 600.00 | | | 51 600.00 |
VK Loans repaid during the year | 5 094.00 | | | 5 094.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 9 399.00 | 1 874.00 | 11 273.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 940.00 | 53 158.00 | 38 782.00 | 91 940.00 |
