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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 48 341.00 | 1 809.00 | 50 150.00 |
AT Other tangible assets | 50 193.00 | 25 647.00 | 24 546.00 | 50 193.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 393 699.00 | 73 988.00 | 319 711.00 | 393 699.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 36 614.00 | | 36 614.00 | 36 614.00 |
CO Grand total (0 to V) | 430 313.00 | 73 988.00 | 356 325.00 | 430 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 267 810.00 | 266 727.00 | | 267 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 229.00 | 1 082.00 | | -23 229.00 |
DL TOTAL (I) | 266 581.00 | 289 809.00 | | 266 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 257.00 | 6 580.00 | | 16 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 076.00 | 27 032.00 | | 27 076.00 |
DX Trade payables and related accounts | 18 435.00 | 15 367.00 | | 18 435.00 |
DY Tax and social security liabilities | 27 977.00 | 28 017.00 | | 27 977.00 |
EC TOTAL (IV) | 89 745.00 | 76 997.00 | | 89 745.00 |
EE Grand total (I to V) | 356 325.00 | 366 807.00 | | 356 325.00 |
EG Accrued income and payables due within one year | 5 026.00 | 76 997.00 | | 5 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 231.00 | 6 581.00 | | 11 231.00 |
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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 | | | 518 809.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 518 809.00 | |
FO Operating subsidies | | | 12 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 548 788.00 | |
FU Purchases of raw materials and other supplies | | | 149 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 112 772.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 245 741.00 | |
FZ Social Security Contributions | | | 49 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 574 066.00 | |
GG - OPERATING RESULT (I - II) | | | -25 277.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 670.00 | | |
HK Income tax | -1 467.00 | -1 328.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 449.00 | 550 080.00 | | 549 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 678.00 | 548 998.00 | | 572 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 229.00 | 1 082.00 | | -23 229.00 |
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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 | 387 596.00 | | 6 104.00 | 387 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | | 393 700.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 240.00 | | 6 104.00 | 94 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 66 111.00 | 7 877.00 | 73 988.00 | 66 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 111.00 | 7 877.00 | 73 988.00 | 66 111.00 |
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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
UT Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
VG Loans with a maturity of up to one year at origin | 11 231.00 | 11 231.00 | | 11 231.00 |
VH Loans with a maturity of more than one year at origin | 5 026.00 | | | 5 026.00 |
VK Loans repaid during the year | -5 026.00 | | | -5 026.00 |
VP Miscellaneous | 25 585.00 | 25 585.00 | | 25 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 977.00 | 27 977.00 | | 27 977.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 123.00 | 25 767.00 | 13 356.00 | 39 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 744.00 | 84 719.00 | | 89 744.00 |
