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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 869.00 | | 4 869.00 |
AT Other tangible assets | 37 022.00 | 20 052.00 | 16 969.00 | 37 022.00 |
BD Other fixed assets | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 76 156.00 | 24 922.00 | 51 234.00 | 76 156.00 |
BX Customers and related accounts | 2 599.00 | 2 090.00 | 508.00 | 2 599.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 60 297.00 | 2 090.00 | 58 206.00 | 60 297.00 |
CO Grand total (0 to V) | 136 454.00 | 27 012.00 | 109 441.00 | 136 454.00 |
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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 |
DD Legal reserve (1) | 1 533.00 | | | 1 533.00 |
DH Retained earnings | 43 969.00 | | | 43 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | | | -10 066.00 |
DL TOTAL (I) | 45 436.00 | | | 45 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 31 047.00 | | | 31 047.00 |
DY Tax and social security liabilities | 12 128.00 | | | 12 128.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 64 005.00 | | | 64 005.00 |
EE Grand total (I to V) | 109 441.00 | | | 109 441.00 |
EG Accrued income and payables due within one year | 52 276.00 | | | 52 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 974.00 | | 312 974.00 | 312 974.00 |
FJ Net sales | 312 974.00 | | 312 974.00 | 312 974.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 314 475.00 | |
FU Purchases of raw materials and other supplies | | | 192 068.00 | |
FW Other purchases and external expenses | | | 44 722.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 81 330.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 328 086.00 | |
GG - OPERATING RESULT (I - II) | | | -13 610.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 100.00 | | | 318 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 167.00 | | | 328 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | | | -10 066.00 |
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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 | 76 207.00 | | 17 750.00 | 76 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 765.00 | |
I4 DECREASES Grand Total | | 17 801.00 | 76 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 801.00 | 41 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | 17 184.00 | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | 566.00 | 25 199.00 |
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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 | 36 385.00 | 6 338.00 | 17 801.00 | 36 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 385.00 | 6 338.00 | 17 801.00 | 36 385.00 |
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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 | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 17 194.00 | 5 465.00 | 11 729.00 | 17 194.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VP Miscellaneous | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 494.00 | 24 064.00 | 1 430.00 | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 005.00 | 52 277.00 | 11 729.00 | 64 005.00 |
