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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 5 059.00 | 21 090.00 | 26 149.00 |
AT Other tangible assets | 3 751.00 | 1 321.00 | 2 430.00 | 3 751.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 61 048.00 | 6 380.00 | 54 669.00 | 61 048.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 7 980.00 | | 7 980.00 | 7 980.00 |
CO Grand total (0 to V) | 69 029.00 | 6 380.00 | 62 649.00 | 69 029.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 729.00 | | | -32 729.00 |
DL TOTAL (I) | -31 729.00 | | | -31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 391.00 | | | 84 391.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 94 378.00 | | | 94 378.00 |
EE Grand total (I to V) | 62 649.00 | | | 62 649.00 |
EG Accrued income and payables due within one year | 94 378.00 | | | 94 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 84 391.00 | | | 84 391.00 |
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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 | 152 330.00 | | 152 330.00 | 152 330.00 |
FJ Net sales | 152 330.00 | | 152 330.00 | 152 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 452.00 | |
FU Purchases of raw materials and other supplies | | | 54 995.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 69 014.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 43 734.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GB Operating Expenses - Provisions | | | 6 380.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 183 431.00 | |
GG - OPERATING RESULT (I - II) | | | -29 979.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 714.00 | | | 153 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 443.00 | | | 186 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 729.00 | | | -32 729.00 |
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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 | | | 61 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 61 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 149.00 | |
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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 | | 6 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 380.00 | | |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 84 391.00 | 84 391.00 | | 84 391.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | | 2 343.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 378.00 | 94 378.00 | | 94 378.00 |
