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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 206.00 | 6 802.00 | 14 404.00 | 21 206.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 9 151.00 | 4 665.00 | 13 816.00 |
AT Other tangible assets | 8 416.00 | 5 186.00 | 3 230.00 | 8 416.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 59 640.00 | 21 139.00 | 38 501.00 | 59 640.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 17 718.00 | | 17 718.00 | 17 718.00 |
CO Grand total (0 to V) | 77 358.00 | 21 139.00 | 56 219.00 | 77 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -17 188.00 | -17 184.00 | | -17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | -4.00 | | 3 360.00 |
DL TOTAL (I) | 31 172.00 | 27 812.00 | | 31 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 402.00 | 24 451.00 | | 16 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 36.00 | | 51.00 |
DX Trade payables and related accounts | 6 306.00 | 10 980.00 | | 6 306.00 |
DY Tax and social security liabilities | 2 287.00 | 2 357.00 | | 2 287.00 |
EA Other liabilities | | 2 729.00 | | |
EC TOTAL (IV) | 25 047.00 | 40 552.00 | | 25 047.00 |
EE Grand total (I to V) | 56 219.00 | 68 364.00 | | 56 219.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 36 273.00 | | 36 273.00 | 36 273.00 |
FJ Net sales | 36 273.00 | | 36 273.00 | 36 273.00 |
FO Operating subsidies | | | 33 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 69 866.00 | |
FU Purchases of raw materials and other supplies | | | 14 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 30 063.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 74 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 7 836.00 | | | 7 836.00 |
HD Total exceptional income (VII) | 8 013.00 | | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013.00 | | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 883.00 | 74 147.00 | | 77 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 523.00 | 74 151.00 | | 74 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | -4.00 | | 3 360.00 |
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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 | 58 690.00 | | 950.00 | 58 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 202.00 | |
I4 DECREASES Grand Total | | | 59 640.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 475.00 | | 963.00 | 42 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | -13.00 | 4 215.00 |
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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 | 14 712.00 | 6 427.00 | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712.00 | 6 427.00 | | 14 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 16 402.00 | 8 150.00 | 8 252.00 | 16 402.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 7 592.00 | 4 002.00 | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 047.00 | 16 795.00 | 8 252.00 | 25 047.00 |
