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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 999.00 | 11 999.00 | | 11 999.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 2 528.00 | 725.00 | 3 253.00 |
AT Other tangible assets | 51 070.00 | 44 801.00 | 6 269.00 | 51 070.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 113 375.00 | 59 328.00 | 54 047.00 | 113 375.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 142 797.00 | 59 328.00 | 83 470.00 | 142 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 29 851.00 | 23 517.00 | | 29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 6 334.00 | | -4 365.00 |
DL TOTAL (I) | 60 549.00 | 64 914.00 | | 60 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 909.00 | | 909.00 |
DX Trade payables and related accounts | 7 520.00 | 8 584.00 | | 7 520.00 |
DY Tax and social security liabilities | 14 492.00 | 14 016.00 | | 14 492.00 |
EC TOTAL (IV) | 22 921.00 | 23 509.00 | | 22 921.00 |
EE Grand total (I to V) | 83 470.00 | 88 424.00 | | 83 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 914.00 | |
FD Production sold - goods | | | 170 554.00 | |
FJ Net sales | | | 178 468.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 581.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 10 960.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 81 002.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 182 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 705.00 | 679.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -679.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 968.00 | 180 173.00 | | 178 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 334.00 | 173 838.00 | | 183 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | 6 334.00 | | -4 365.00 |
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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 | 112 381.00 | | 1 785.00 | 112 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | 791.00 | 113 375.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 66 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 328.00 | | 1 785.00 | 65 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 57 930.00 | 1 997.00 | 599.00 | 57 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 930.00 | 1 997.00 | 599.00 | 57 930.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | | 909.00 | 909.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
VP Miscellaneous | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 230.00 | 7 290.00 | 8 940.00 | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 921.00 | 22 012.00 | 909.00 | 22 921.00 |
