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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 27 094.00 | 26 883.00 | 211.00 | 27 094.00 |
AR Technical installations, industrial equipment and tools | 54 434.00 | 54 434.00 | | 54 434.00 |
AT Other tangible assets | 60 431.00 | 55 228.00 | 5 203.00 | 60 431.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 058.00 | 138 543.00 | 30 515.00 | 169 058.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 22 243.00 | | 22 243.00 | 22 243.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 42 824.00 | | 42 824.00 | 42 824.00 |
CO Grand total (0 to V) | 211 883.00 | 138 543.00 | 73 340.00 | 211 883.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 389.00 | -20 522.00 | | -17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 3 132.00 | | 6 154.00 |
DL TOTAL (I) | -234.00 | -6 389.00 | | -234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 146.00 | 11 270.00 | | 23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DW Advances and down payments received on current orders | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 46 244.00 | 26 364.00 | | 46 244.00 |
DY Tax and social security liabilities | 2 332.00 | 3 958.00 | | 2 332.00 |
EC TOTAL (IV) | 7 357.00 | 41 751.00 | | 7 357.00 |
EE Grand total (I to V) | 73 340.00 | 35 361.00 | | 73 340.00 |
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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 | | | 51 875.00 | |
FJ Net sales | | | 51 875.00 | |
FQ Other income | | | 27 137.00 | |
FR Total operating income (I) | | | 79 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 72 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 012.00 | 89 264.00 | | 79 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 857.00 | 86 132.00 | | 72 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 3 132.00 | | 6 154.00 |
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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 | 165 490.00 | | 3 568.00 | 165 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 169 059.00 | |
IO DECREASES Total including other intangible assets | | | 26 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 998.00 | | | 26 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 392.00 | | 3 568.00 | 138 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 46 244.00 | 15 616.00 | 30 628.00 | 46 244.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 243.00 | 3 785.00 | 18 458.00 | 22 243.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527.00 | 6 069.00 | 18 458.00 | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 428.00 | 19 800.00 | 53 628.00 | 73 428.00 |
