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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 155 338.00 | 24 836.00 | 130 502.00 | 155 338.00 |
AR Technical installations, industrial equipment and tools | 18 734.00 | 3 209.00 | 15 525.00 | 18 734.00 |
AT Other tangible assets | 16 252.00 | 3 181.00 | 13 071.00 | 16 252.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 208 433.00 | 31 226.00 | 177 206.00 | 208 433.00 |
BT Goods | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 22 861.00 | | 22 861.00 | 22 861.00 |
CO Grand total (0 to V) | 231 294.00 | 31 226.00 | 200 068.00 | 231 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | | | -1 230.00 |
DJ Investment subsidies | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 12 140.00 | | | 12 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 087.00 | | | 126 087.00 |
DX Trade payables and related accounts | 21 308.00 | | | 21 308.00 |
DY Tax and social security liabilities | 40 532.00 | | | 40 532.00 |
EC TOTAL (IV) | 187 928.00 | | | 187 928.00 |
EE Grand total (I to V) | 200 068.00 | | | 200 068.00 |
EG Accrued income and payables due within one year | 187 928.00 | | | 187 928.00 |
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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 | 188 689.00 | | 188 689.00 | 188 689.00 |
FD Production sold - goods | 140 675.00 | | 140 675.00 | 140 675.00 |
FJ Net sales | 329 363.00 | | 329 363.00 | 329 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 340 692.00 | |
FS Purchases of goods (including customs duties) | | | 65 479.00 | |
FT Inventory change (goods) | | | -14 202.00 | |
FU Purchases of raw materials and other supplies | | | 53 887.00 | |
FW Other purchases and external expenses | | | 134 397.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 171 931.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 226.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 499 742.00 | |
GG - OPERATING RESULT (I - II) | | | -159 050.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | | | 11 303.00 |
A4 Equity method investments | 5 962.00 | | | 5 962.00 |
HA Exceptional income from management transactions | 156 300.00 | | | 156 300.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 157 145.00 | | | 157 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 145.00 | | | 157 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 513.00 | | | 498 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 742.00 | | | 499 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | | | -1 230.00 |
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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 | | | 208 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 208 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 109.00 | |
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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 | | 31 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 226.00 | | |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 126 087.00 | 126 087.00 | | 126 087.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 928.00 | 187 928.00 | | 187 928.00 |
