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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 25 429.00 | 2 780.00 | 28 209.00 |
AT Other tangible assets | 27 169.00 | 18 343.00 | 8 826.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 43 772.00 | 93 334.00 | 137 106.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 9 936.00 | | 9 936.00 | 9 936.00 |
CO Grand total (0 to V) | 147 042.00 | 43 772.00 | 103 270.00 | 147 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -92.00 | -58.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -34.00 | | -49.00 |
DL TOTAL (I) | 1 009.00 | 1 058.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 37 461.00 | 53 738.00 | | 37 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 537.00 | 50 337.00 | | 61 537.00 |
DX Trade payables and related accounts | 1 317.00 | 1 103.00 | | 1 317.00 |
DY Tax and social security liabilities | 1 770.00 | 2 865.00 | | 1 770.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 102 261.00 | 108 220.00 | | 102 261.00 |
EE Grand total (I to V) | 103 270.00 | 109 278.00 | | 103 270.00 |
EG Accrued income and payables due within one year | 81 459.00 | 70 812.00 | | 81 459.00 |
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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 | 69 379.00 | | 69 379.00 | 69 379.00 |
FJ Net sales | 69 379.00 | | 69 379.00 | 69 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 379.00 | |
FU Purchases of raw materials and other supplies | | | 23 948.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 69 372.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 000.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 2 000.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 279.00 | 73 952.00 | | 70 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 328.00 | 73 986.00 | | 70 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -34.00 | | -49.00 |
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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 | 137 106.00 | | | 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 137 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 738.00 | | | 80 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 35 369.00 | 8 403.00 | | 35 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 8 403.00 | | 35 369.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 37 408.00 | 16 607.00 | 20 801.00 | 37 408.00 |
VI Group and Associates | 61 537.00 | 61 537.00 | | 61 537.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 261.00 | 81 459.00 | 20 801.00 | 102 261.00 |
