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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 107 627.00 | 35 554.00 | 72 073.00 | 107 627.00 |
AR Technical installations, industrial equipment and tools | 95 062.00 | 55 731.00 | 39 332.00 | 95 062.00 |
AT Other tangible assets | 27 696.00 | 17 503.00 | 10 193.00 | 27 696.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 284 204.00 | 108 788.00 | 175 416.00 | 284 204.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 301 798.00 | 108 788.00 | 193 010.00 | 301 798.00 |
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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) | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | -4 307.00 | | | -4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 683.00 | -4 307.00 | | -69 683.00 |
DL TOTAL (I) | -63 554.00 | 6 128.00 | | -63 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57 146.00 | 90 403.00 | | 57 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 678.00 | 78 342.00 | | 152 678.00 |
DX Trade payables and related accounts | 36 194.00 | 33 934.00 | | 36 194.00 |
DY Tax and social security liabilities | 10 546.00 | 15 200.00 | | 10 546.00 |
EC TOTAL (IV) | 256 564.00 | 217 879.00 | | 256 564.00 |
EE Grand total (I to V) | 193 010.00 | 224 007.00 | | 193 010.00 |
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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 | 197 328.00 | | 197 328.00 | 197 328.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 197 941.00 | | 197 941.00 | 197 941.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 199 273.00 | |
FU Purchases of raw materials and other supplies | | | 61 180.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 90 012.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 80 451.00 | |
FZ Social Security Contributions | | | 7 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 267 725.00 | |
GG - OPERATING RESULT (I - II) | | | -68 452.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | | 37 976.00 | | |
HD Total exceptional income (VII) | 892.00 | 37 976.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 37 976.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 165.00 | 272 537.00 | | 200 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 847.00 | 276 844.00 | | 269 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 683.00 | -4 307.00 | | -69 683.00 |
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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 | 284 204.00 | | | 284 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819.00 | |
I4 DECREASES Grand Total | | | 284 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 385.00 | | | 230 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | | 3 819.00 |
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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 | 90 887.00 | 17 901.00 | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 887.00 | 17 901.00 | | 90 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 678.00 | 152 678.00 | | 152 678.00 |
8B Suppliers and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 57 146.00 | 34 358.00 | 22 788.00 | 57 146.00 |
VS Prepaid expenses | 13 036.00 | 13 036.00 | | 13 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 855.00 | 13 036.00 | 3 819.00 | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 564.00 | 233 777.00 | 22 788.00 | 256 564.00 |
