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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 865.00 | 25 738.00 | 11 127.00 | 36 865.00 |
AT Other tangible assets | 45 049.00 | 33 988.00 | 11 060.00 | 45 049.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 186 453.00 | 59 726.00 | 126 726.00 | 186 453.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 44 692.00 | | 44 692.00 | 44 692.00 |
CO Grand total (0 to V) | 231 145.00 | 59 726.00 | 171 419.00 | 231 145.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 992.00 | | | 107 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 681.00 | | | -9 681.00 |
DL TOTAL (I) | 99 411.00 | | | 99 411.00 |
DU Loans and Debts from Credit Institutions (3) | 35 292.00 | | | 35 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 18 077.00 | | | 18 077.00 |
DY Tax and social security liabilities | 18 205.00 | | | 18 205.00 |
EC TOTAL (IV) | 72 007.00 | | | 72 007.00 |
EE Grand total (I to V) | 171 419.00 | | | 171 419.00 |
EG Accrued income and payables due within one year | 53 879.00 | | | 53 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | 363 054.00 | | 363 054.00 | 363 054.00 |
FJ Net sales | 363 054.00 | | 363 054.00 | 363 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 372 273.00 | |
FU Purchases of raw materials and other supplies | | | 220 286.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 60 291.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 58 592.00 | |
FZ Social Security Contributions | | | 26 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 381 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 466.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 332.00 | | | 372 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 014.00 | | | 382 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 681.00 | | | -9 681.00 |
HQ References: Real Estate Leasing | 5 756.00 | | | 5 756.00 |
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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 | 184 081.00 | | 7 372.00 | 184 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 186 453.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 543.00 | | 7 371.00 | 79 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 54 265.00 | 10 461.00 | 5 000.00 | 54 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 265.00 | 10 461.00 | 5 000.00 | 54 265.00 |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 32 962.00 | 14 834.00 | 18 128.00 | 32 962.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 17 886.00 | | | 17 886.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 470.00 | 26 470.00 | | 26 470.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 007.00 | 53 879.00 | 18 128.00 | 72 007.00 |
