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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 5 114.00 | 10 286.00 | 15 400.00 |
AT Other tangible assets | 14 672.00 | 7 043.00 | 7 630.00 | 14 672.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 072.00 | 12 157.00 | 54 915.00 | 67 072.00 |
BL Raw materials, supplies | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 50 515.00 | | 50 515.00 | 50 515.00 |
CO Grand total (0 to V) | 117 587.00 | 12 157.00 | 105 430.00 | 117 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 440.00 | -41 458.00 | | -18 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 960.00 | 23 018.00 | | -56 960.00 |
DL TOTAL (I) | -75 398.00 | -18 439.00 | | -75 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 37 764.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DX Trade payables and related accounts | 43 313.00 | 49 013.00 | | 43 313.00 |
DY Tax and social security liabilities | 108 065.00 | 119 942.00 | | 108 065.00 |
EA Other liabilities | 3 387.00 | 869.00 | | 3 387.00 |
EC TOTAL (IV) | 180 828.00 | 208 014.00 | | 180 828.00 |
EE Grand total (I to V) | 105 430.00 | 189 575.00 | | 105 430.00 |
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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 | | | 130 222.00 | |
FJ Net sales | | | 130 222.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 131 459.00 | |
FU Purchases of raw materials and other supplies | | | 70 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 44 826.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 44 822.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GB Operating Expenses - Provisions | | | 3 136.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 181 437.00 | |
GG - OPERATING RESULT (I - II) | | | -49 979.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 051.00 | 7 500.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 9 989.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | -2 489.00 | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 510.00 | 435 605.00 | | 135 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 470.00 | 412 587.00 | | 192 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 960.00 | 23 018.00 | | -56 960.00 |
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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 | 67 072.00 | | | 67 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 072.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 072.00 | | | 30 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 021.00 | 3 136.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 3 136.00 | | 9 021.00 |
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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 | 43 313.00 | 43 313.00 | | 43 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 19 970.00 | 19 970.00 | | 19 970.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 23 527.00 | 18 496.00 | 5 031.00 | 23 527.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VP Miscellaneous | 25 577.00 | 25 577.00 | | 25 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 065.00 | 108 065.00 | | 108 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 547.00 | 45 547.00 | 3 000.00 | 48 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 828.00 | 175 798.00 | 5 031.00 | 180 828.00 |
