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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 747.00 | -747.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 197 225.00 | 189 686.00 | 7 539.00 | 197 225.00 |
AT Other tangible assets | 2 940.00 | 2 526.00 | 414.00 | 2 940.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 227 033.00 | 192 959.00 | 34 074.00 | 227 033.00 |
BL Raw materials, supplies | 2 922.00 | | 2 922.00 | 2 922.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 41 201.00 | | 41 201.00 | 41 201.00 |
CO Grand total (0 to V) | 268 233.00 | 192 959.00 | 75 274.00 | 268 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 311.00 | | | 5 311.00 |
DH Retained earnings | 59 751.00 | | | 59 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 780.00 | | | -30 780.00 |
DL TOTAL (I) | 43 082.00 | | | 43 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | | | 2 784.00 |
DX Trade payables and related accounts | 4 209.00 | | | 4 209.00 |
DY Tax and social security liabilities | 10 547.00 | | | 10 547.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 32 192.00 | | | 32 192.00 |
EE Grand total (I to V) | 75 274.00 | | | 75 274.00 |
EG Accrued income and payables due within one year | 32 192.00 | | | 32 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 539.00 | | | 14 539.00 |
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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 | 260 720.00 | | 260 720.00 | 260 720.00 |
FJ Net sales | 260 720.00 | | 260 720.00 | 260 720.00 |
FO Operating subsidies | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 269 380.00 | |
FS Purchases of goods (including customs duties) | | | 13 174.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 101 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 59 046.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 85 895.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 139.00 | |
GG - OPERATING RESULT (I - II) | | | -30 759.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | | | 4 192.00 |
A2 TOTAL ASSETS | 12 915.00 | | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 380.00 | | | 269 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 160.00 | | | 300 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 780.00 | | | -30 780.00 |
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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 | 223 506.00 | | 3 526.00 | 223 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 868.00 | |
I4 DECREASES Grand Total | | | 227 033.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 797.00 | | 3 368.00 | 196 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | 158.00 | 6 709.00 |
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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 | 176 220.00 | 16 739.00 | | 176 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 473.00 | 16 739.00 | | 175 473.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UY Staff and related accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 14 539.00 | 14 539.00 | | 14 539.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VM Income taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 25 634.00 | 6 868.00 | 32 502.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 192.00 | 32 192.00 | | 32 192.00 |
