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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 635.00 | | 53 635.00 | 53 635.00 |
CO Grand total (0 to V) | 53 635.00 | | 53 635.00 | 53 635.00 |
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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 |
DG Other reserves | 38 433.00 | 44 347.00 | | 38 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 410.00 | -5 914.00 | | -21 410.00 |
DL TOTAL (I) | 25 823.00 | 47 233.00 | | 25 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 815.00 | 18 890.00 | | 16 815.00 |
DX Trade payables and related accounts | 2 660.00 | 10 318.00 | | 2 660.00 |
DY Tax and social security liabilities | 8 337.00 | 9 792.00 | | 8 337.00 |
EC TOTAL (IV) | 27 813.00 | 39 027.00 | | 27 813.00 |
EE Grand total (I to V) | 53 635.00 | 86 259.00 | | 53 635.00 |
EG Accrued income and payables due within one year | 27 813.00 | 39 027.00 | | 27 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 81 547.00 | | 81 547.00 | 81 547.00 |
FJ Net sales | 81 547.00 | | 81 547.00 | 81 547.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 550.00 | |
FU Purchases of raw materials and other supplies | | | 27 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 26 018.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 275.00 | |
GG - OPERATING RESULT (I - II) | | | -21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 726.00 | |
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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 | | | 4.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 800.00 | | | 54 800.00 |
HE Exceptional expenses on management operations | | 5 546.00 | | |
HF Exceptional expenses on capital transactions | 53 650.00 | 334.00 | | 53 650.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 54 484.00 | 5 880.00 | | 54 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -5 880.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 350.00 | 93 441.00 | | 136 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 759.00 | 99 355.00 | | 157 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 410.00 | -5 914.00 | | -21 410.00 |
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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 | 155 422.00 | | | 155 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 155 422.00 | | |
IO DECREASES Total including other intangible assets | | 54 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 327.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 327.00 | | | 101 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 100 372.00 | 1 400.00 | 101 772.00 | 100 372.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | 445.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 927.00 | 1 400.00 | 101 327.00 | 99 927.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 16 815.00 | 16 815.00 | | 16 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 813.00 | 27 813.00 | | 27 813.00 |
