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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 4 775.00 | 200.00 | 4 975.00 |
AT Other tangible assets | 37 283.00 | 24 895.00 | 12 388.00 | 37 283.00 |
BJ TOTAL (I) | 64 363.00 | 29 670.00 | 34 693.00 | 64 363.00 |
BR Intermediate and finished products | 39 850.00 | | 39 850.00 | 39 850.00 |
BX Customers and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 652.00 | | 71 652.00 | 71 652.00 |
CO Grand total (0 to V) | 136 015.00 | 29 670.00 | 106 345.00 | 136 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DH Retained earnings | -103 465.00 | -92 398.00 | | -103 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129.00 | -11 067.00 | | -9 129.00 |
DL TOTAL (I) | -61 524.00 | -52 394.00 | | -61 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 399.00 | 133 258.00 | | 151 399.00 |
DX Trade payables and related accounts | 2 630.00 | 2 672.00 | | 2 630.00 |
DY Tax and social security liabilities | 752.00 | 392.00 | | 752.00 |
EB Prepaid income (2) | 13 088.00 | 10 431.00 | | 13 088.00 |
EC TOTAL (IV) | 167 869.00 | 147 485.00 | | 167 869.00 |
EE Grand total (I to V) | 106 345.00 | 95 090.00 | | 106 345.00 |
EG Accrued income and payables due within one year | 167 869.00 | 147 485.00 | | 167 869.00 |
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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 | 74 794.00 | 5 561.00 | 80 355.00 | 74 794.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 75 694.00 | 5 561.00 | 81 255.00 | 75 694.00 |
FM Inventory production | | | -25 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 851.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 83 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 4 000.00 | 667.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 593.00 | 667.00 | | 4 593.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | 667.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 013.00 | 64 199.00 | | 75 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 142.00 | 75 266.00 | | 84 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 129.00 | -11 067.00 | | -9 129.00 |
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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 | 67 137.00 | | 12 342.00 | 67 137.00 |
I4 DECREASES Grand Total | | 15 116.00 | 64 363.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 116.00 | 42 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 032.00 | | 12 342.00 | 45 032.00 |
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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 | 41 272.00 | 3 513.00 | 15 116.00 | 41 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 272.00 | 3 513.00 | 15 116.00 | 41 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 043.00 | | 13 043.00 | 13 043.00 |
6T Receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
7B Total provisions for depreciation | 14 522.00 | | 14 522.00 | 14 522.00 |
7C Grand total | 14 522.00 | | 14 522.00 | 14 522.00 |
UE of which provisions and reversals: - Operating | | | 14 522.00 | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8L Deferred income | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 21 612.00 | 21 612.00 | | 21 612.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 151 399.00 | 151 399.00 | | 151 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 869.00 | 167 869.00 | | 167 869.00 |
