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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 11 271.00 | 1 592.00 | 12 863.00 |
AT Other tangible assets | 29 904.00 | 26 117.00 | 3 787.00 | 29 904.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 107 297.00 | 37 388.00 | 69 909.00 | 107 297.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 24 195.00 | | 24 195.00 | 24 195.00 |
CO Grand total (0 to V) | 131 491.00 | 37 388.00 | 94 104.00 | 131 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 937.00 | 68 866.00 | | 72 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 741.00 | 4 071.00 | | -6 741.00 |
DL TOTAL (I) | 77 196.00 | 83 937.00 | | 77 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 8 050.00 | | 752.00 |
DX Trade payables and related accounts | 6 428.00 | 7 717.00 | | 6 428.00 |
DY Tax and social security liabilities | 9 729.00 | 12 666.00 | | 9 729.00 |
EC TOTAL (IV) | 16 908.00 | 28 433.00 | | 16 908.00 |
EE Grand total (I to V) | 94 104.00 | 112 370.00 | | 94 104.00 |
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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 | 186 944.00 | | 186 944.00 | 186 944.00 |
FJ Net sales | 186 944.00 | | 186 944.00 | 186 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 973.00 | |
FU Purchases of raw materials and other supplies | | | 52 610.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 50 437.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 56 991.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 194 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 679.00 | 757.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 757.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -457.00 | | -679.00 |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 997.00 | 200 101.00 | | 187 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 738.00 | 196 029.00 | | 194 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 741.00 | 4 071.00 | | -6 741.00 |
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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 | 108 001.00 | | 2 451.00 | 108 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 107 297.00 | |
IO DECREASES Total including other intangible assets | | | 64 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 42 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 200.00 | | | 64 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 471.00 | | 2 451.00 | 43 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 36 853.00 | 3 011.00 | 2 476.00 | 36 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 853.00 | 3 011.00 | 2 476.00 | 36 853.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213.00 | 6 883.00 | 330.00 | 7 213.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 908.00 | 16 908.00 | | 16 908.00 |
