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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 25 589.00 | 1 896.00 | 23 693.00 | 25 589.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 3 524.00 | 24 951.00 | 28 475.00 |
AT Other tangible assets | 12 616.00 | 1 634.00 | 10 981.00 | 12 616.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 135 276.00 | 7 055.00 | 128 220.00 | 135 276.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 17 942.00 | | 17 942.00 | 17 942.00 |
CO Grand total (0 to V) | 153 219.00 | 7 055.00 | 146 163.00 | 153 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 742.00 | | | -17 742.00 |
DL TOTAL (I) | -12 742.00 | | | -12 742.00 |
DU Loans and Debts from Credit Institutions (3) | 103 313.00 | | | 103 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | | | 42 806.00 |
DX Trade payables and related accounts | 7 364.00 | | | 7 364.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 158 906.00 | | | 158 906.00 |
EE Grand total (I to V) | 146 163.00 | | | 146 163.00 |
EG Accrued income and payables due within one year | 101 717.00 | | | 101 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 493.00 | | 32 493.00 | 32 493.00 |
FD Production sold - goods | 101 263.00 | | 101 263.00 | 101 263.00 |
FJ Net sales | 133 757.00 | | 133 757.00 | 133 757.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 831.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 142 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 701.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FU Purchases of raw materials and other supplies | | | 44 501.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 68 663.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 159 700.00 | |
GG - OPERATING RESULT (I - II) | | | -17 091.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 661.00 | | | 142 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 404.00 | | | 160 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 742.00 | | | -17 742.00 |
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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 | | | 135 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 135 277.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 595.00 | |
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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 | | 7 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 056.00 | | |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 3 595.00 | 3 595.00 | | 3 595.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 103 072.00 | 45 883.00 | 36 871.00 | 103 072.00 |
VI Group and Associates | 42 807.00 | 42 807.00 | | 42 807.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609.00 | 7 609.00 | | 7 609.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 907.00 | 101 718.00 | 36 871.00 | 158 907.00 |
