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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 72 509.00 | 60 610.00 | 11 898.00 | 72 509.00 |
AT Other tangible assets | 10 927.00 | 10 602.00 | 324.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 86 895.00 | 71 212.00 | 15 682.00 | 86 895.00 |
BX Customers and related accounts | 20 875.00 | | 20 875.00 | 20 875.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 32 182.00 | | 32 182.00 | 32 182.00 |
CO Grand total (0 to V) | 119 077.00 | 71 212.00 | 47 864.00 | 119 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -43 706.00 | | | -43 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 255.00 | | | -8 255.00 |
DL TOTAL (I) | -18 962.00 | | | -18 962.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | | | 22 075.00 |
DX Trade payables and related accounts | 12 942.00 | | | 12 942.00 |
DY Tax and social security liabilities | 31 108.00 | | | 31 108.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 66 827.00 | | | 66 827.00 |
EE Grand total (I to V) | 47 864.00 | | | 47 864.00 |
EG Accrued income and payables due within one year | 58 362.00 | | | 58 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 057.00 | | | 8 057.00 |
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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 | 185 239.00 | | 185 239.00 | 185 239.00 |
FJ Net sales | 185 239.00 | | 185 239.00 | 185 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 189 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 257.00 | |
FW Other purchases and external expenses | | | 67 795.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 86 329.00 | |
FZ Social Security Contributions | | | 31 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 996.00 | | | 189 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 251.00 | | | 198 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 255.00 | | | -8 255.00 |
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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 | 83 767.00 | | 3 128.00 | 83 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 86 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 308.00 | | 3 128.00 | 80 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 67 597.00 | 3 614.00 | | 67 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 597.00 | 3 614.00 | | 67 597.00 |
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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 8 588.00 | 8 586.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 8 057.00 | 8 057.00 | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 14 018.00 | 5 554.00 | 8 464.00 | 14 018.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 210.00 | 32 162.00 | 1 048.00 | 33 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 827.00 | 58 362.00 | 8 464.00 | 66 827.00 |
