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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 284 641.00 | 123 878.00 | 160 763.00 | 284 641.00 |
AT Other tangible assets | 74 910.00 | 59 720.00 | 15 189.00 | 74 910.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 438 848.00 | 183 599.00 | 255 248.00 | 438 848.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CD Marketable securities | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 46 267.00 | | 46 267.00 | 46 267.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 84 019.00 | | 84 019.00 | 84 019.00 |
CO Grand total (0 to V) | 522 867.00 | 183 599.00 | 339 267.00 | 522 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 112 523.00 | | | 112 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | | | -2 129.00 |
DL TOTAL (I) | 178 109.00 | | | 178 109.00 |
DU Loans and Debts from Credit Institutions (3) | 139 024.00 | | | 139 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 19 447.00 | | | 19 447.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 161 158.00 | | | 161 158.00 |
EE Grand total (I to V) | 339 267.00 | | | 339 267.00 |
EG Accrued income and payables due within one year | 59 294.00 | | | 59 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 399.00 | | 184 399.00 | 184 399.00 |
FJ Net sales | 184 399.00 | | 184 399.00 | 184 399.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 184 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 746.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 104 365.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 17 031.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 791.00 | | | 184 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 921.00 | | | 186 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | | | -2 129.00 |
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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 | 435 384.00 | | 6 131.00 | 435 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 438 848.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 359 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 804.00 | | 3 415.00 | 358 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | 2 715.00 | 6 577.00 |
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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 | 141 349.00 | 44 917.00 | 2 667.00 | 141 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 349.00 | 44 917.00 | 2 667.00 | 141 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 139 024.00 | 37 161.00 | 101 863.00 | 139 024.00 |
VK Loans repaid during the year | 36 608.00 | | | 36 608.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475.00 | 6 182.00 | 9 293.00 | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 158.00 | 59 294.00 | 101 863.00 | 161 158.00 |
