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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 18 431.00 | 15 962.00 | 2 470.00 | 18 431.00 |
AT Other tangible assets | 2 136.00 | 1 912.00 | 223.00 | 2 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 86 167.00 | 17 874.00 | 68 293.00 | 86 167.00 |
BL Raw materials, supplies | -821.00 | | -821.00 | -821.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 32 236.00 | | 32 236.00 | 32 236.00 |
CO Grand total (0 to V) | 118 403.00 | 17 874.00 | 100 528.00 | 118 403.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 841.00 | 40 379.00 | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | 2 462.00 | | -3 641.00 |
DL TOTAL (I) | 40 300.00 | 43 941.00 | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | 31 088.00 | | 30 984.00 |
DX Trade payables and related accounts | 6 873.00 | 3 979.00 | | 6 873.00 |
DY Tax and social security liabilities | 2 371.00 | 1 177.00 | | 2 371.00 |
EC TOTAL (IV) | 60 228.00 | 36 244.00 | | 60 228.00 |
EE Grand total (I to V) | 100 528.00 | 80 185.00 | | 100 528.00 |
EI Including equity loans | 30 984.00 | | | 30 984.00 |
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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 | 65 334.00 | | 65 334.00 | 65 334.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 65 361.00 | | 65 361.00 | 65 361.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 85 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 365.00 | |
FU Purchases of raw materials and other supplies | | | 24 804.00 | |
FV Inventory change (raw materials and supplies) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 44 810.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 5 194.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 818.00 | 103 737.00 | | 85 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 459.00 | 101 275.00 | | 89 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | 2 462.00 | | -3 641.00 |
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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 | 86 167.00 | | | 86 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 86 167.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 523.00 | 1 352.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 1 352.00 | | 16 523.00 |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 30 984.00 | 30 984.00 | | 30 984.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 13 613.00 | | 13 613.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 228.00 | 60 228.00 | | 60 228.00 |
