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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 98 415.00 | 85 719.00 | 12 695.00 | 98 415.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 260 782.00 | 87 017.00 | 173 764.00 | 260 782.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 009.00 | | 49 009.00 | 49 009.00 |
CO Grand total (0 to V) | 309 791.00 | 87 017.00 | 222 773.00 | 309 791.00 |
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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 | | 900.00 |
DG Other reserves | 95 000.00 | 79 000.00 | | 95 000.00 |
DH Retained earnings | 777.00 | 884.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | 16 093.00 | | -7 124.00 |
DL TOTAL (I) | 98 553.00 | 105 677.00 | | 98 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 494.00 | 27 002.00 | | 60 494.00 |
DX Trade payables and related accounts | 49 567.00 | 50 235.00 | | 49 567.00 |
DY Tax and social security liabilities | 14 157.00 | 31 808.00 | | 14 157.00 |
EC TOTAL (IV) | 124 220.00 | 140 079.00 | | 124 220.00 |
EE Grand total (I to V) | 222 773.00 | 245 757.00 | | 222 773.00 |
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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 | 299 119.00 | | 299 119.00 | 299 119.00 |
FG Production sold - services | 16 574.00 | | 16 574.00 | 16 574.00 |
FJ Net sales | 315 694.00 | | 315 694.00 | 315 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 096.00 | |
FS Purchases of goods (including customs duties) | | | -3 128.00 | |
FU Purchases of raw materials and other supplies | | | 125 902.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 91 035.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 81 346.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 323 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 3 256.00 | 1 537.00 | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 1 537.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -1 537.00 | | -1 720.00 |
HK Income tax | | 2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 632.00 | 400 069.00 | | 320 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 756.00 | 383 975.00 | | 327 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | 16 093.00 | | -7 124.00 |
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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 | 260 782.00 | | | 260 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 068.00 | |
I4 DECREASES Grand Total | | | 260 782.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 713.00 | | | 99 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068.00 | | | 15 068.00 |
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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 | 75 269.00 | 11 747.00 | | 75 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 269.00 | 11 747.00 | | 75 269.00 |
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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 | 49 567.00 | 49 567.00 | | 49 567.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VI Group and Associates | 60 494.00 | 60 494.00 | | 60 494.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 416.00 | 26 347.00 | 15 068.00 | 41 416.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 220.00 | 124 220.00 | | 124 220.00 |
