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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 65 000.00 | 30 261.00 | 34 739.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 30 703.00 | 27 454.00 | 3 249.00 | 30 703.00 |
AT Other tangible assets | 6 641.00 | 5 458.00 | 1 183.00 | 6 641.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 139 200.00 | 63 173.00 | 76 027.00 | 139 200.00 |
BT Goods | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 40 382.00 | | 40 382.00 | 40 382.00 |
CJ TOTAL (II) | 55 793.00 | | 55 793.00 | 55 793.00 |
CO Grand total (0 to V) | 194 994.00 | 63 173.00 | 131 821.00 | 194 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 682.00 | 34 456.00 | | 35 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 630.00 | 1 225.00 | | -12 630.00 |
DL TOTAL (I) | 31 851.00 | 44 482.00 | | 31 851.00 |
DU Loans and Debts from Credit Institutions (3) | 69 686.00 | 55 760.00 | | 69 686.00 |
DX Trade payables and related accounts | 14 652.00 | 6 849.00 | | 14 652.00 |
DY Tax and social security liabilities | 15 631.00 | 39 585.00 | | 15 631.00 |
EC TOTAL (IV) | 99 969.00 | 102 194.00 | | 99 969.00 |
EE Grand total (I to V) | 131 821.00 | 146 676.00 | | 131 821.00 |
EG Accrued income and payables due within one year | 80 585.00 | 61 541.00 | | 80 585.00 |
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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 | 152 049.00 | | 152 049.00 | 152 049.00 |
FJ Net sales | 152 049.00 | | 152 049.00 | 152 049.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 620.00 | |
FS Purchases of goods (including customs duties) | | | 46 899.00 | |
FT Inventory change (goods) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 31 658.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 76 011.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 908.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 620.00 | 288 523.00 | | 169 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 250.00 | 287 298.00 | | 182 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 630.00 | 1 225.00 | | -12 630.00 |
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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 | 137 032.00 | | 2 168.00 | 137 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 176.00 | | 2 168.00 | 100 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 50 402.00 | 12 771.00 | | 50 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 402.00 | 12 771.00 | | 50 402.00 |
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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 | 14 652.00 | 14 652.00 | | 14 652.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 69 686.00 | 50 302.00 | 19 384.00 | 69 686.00 |
VJ Loans taken out during the year | 78 240.00 | | | 78 240.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228.00 | 11 372.00 | 6 856.00 | 18 228.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 969.00 | 80 585.00 | 19 384.00 | 99 969.00 |
