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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 72 242.00 | 68 130.00 | 4 112.00 | 72 242.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 115 721.00 | 411.00 | 116 132.00 |
AT Other tangible assets | 12 136.00 | 11 939.00 | 197.00 | 12 136.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 223 477.00 | 195 789.00 | 27 688.00 | 223 477.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 10 806.00 | | 10 806.00 | 10 806.00 |
CO Grand total (0 to V) | 234 283.00 | 195 789.00 | 38 493.00 | 234 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -159 527.00 | -152 032.00 | | -159 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 742.00 | -7 496.00 | | -7 742.00 |
DL TOTAL (I) | -159 647.00 | -151 905.00 | | -159 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 105.00 | 178 181.00 | | 183 105.00 |
DX Trade payables and related accounts | 12 939.00 | 10 155.00 | | 12 939.00 |
DY Tax and social security liabilities | 2 096.00 | 1 276.00 | | 2 096.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 198 140.00 | 189 663.00 | | 198 140.00 |
EE Grand total (I to V) | 38 493.00 | 37 758.00 | | 38 493.00 |
EG Accrued income and payables due within one year | 198 140.00 | 189 663.00 | | 198 140.00 |
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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 | 39 896.00 | | 39 896.00 | 39 896.00 |
FJ Net sales | 39 896.00 | | 39 896.00 | 39 896.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 900.00 | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 7 739.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 47 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 900.00 | 41 252.00 | | 39 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 642.00 | 48 748.00 | | 47 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 742.00 | -7 496.00 | | -7 742.00 |
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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 | 223 477.00 | | | 223 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 223 477.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 510.00 | | | 200 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 193 050.00 | 2 739.00 | | 193 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 050.00 | 2 739.00 | | 193 050.00 |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
UX Other trade receivables | 2 630.00 | | | 2 630.00 |
VI Group and Associates | 183 105.00 | 183 105.00 | | 183 105.00 |
VP Miscellaneous | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 140.00 | 198 140.00 | | 198 140.00 |
