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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 42 595.00 | 42 095.00 | 500.00 | 42 595.00 |
AT Other tangible assets | 34 217.00 | 16 547.00 | 17 670.00 | 34 217.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 431 802.00 | 58 642.00 | 373 160.00 | 431 802.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 435 251.00 | 58 642.00 | 376 608.00 | 435 251.00 |
CP Shares due in less than one year | 16 330.00 | | | 16 330.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 798.00 | 13 183.00 | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 070.00 | 12 615.00 | | -7 070.00 |
DL TOTAL (I) | 24 228.00 | 31 298.00 | | 24 228.00 |
DU Loans and Debts from Credit Institutions (3) | 87 869.00 | 115 659.00 | | 87 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 847.00 | 239 758.00 | | 231 847.00 |
DX Trade payables and related accounts | 7 082.00 | 29 454.00 | | 7 082.00 |
DY Tax and social security liabilities | 25 582.00 | 13 451.00 | | 25 582.00 |
EC TOTAL (IV) | 352 381.00 | 398 323.00 | | 352 381.00 |
EE Grand total (I to V) | 376 608.00 | 429 621.00 | | 376 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | 131.00 | | 2 194.00 |
EI Including equity loans | 231 847.00 | | | 231 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 077.00 | | 118 077.00 | 118 077.00 |
FJ Net sales | 118 077.00 | | 118 077.00 | 118 077.00 |
FO Operating subsidies | | | 40 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 162 065.00 | |
FU Purchases of raw materials and other supplies | | | 33 892.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 72 422.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 42 795.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 167 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 35.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -35.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 065.00 | 180 797.00 | | 162 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 135.00 | 168 182.00 | | 169 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 070.00 | 12 615.00 | | -7 070.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 063.00 | | 8 750.00 | 68 063.00 |
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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 | 55 039.00 | 3 603.00 | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 039.00 | 3 603.00 | | 55 039.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 16 330.00 | 16 330.00 | | 16 330.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 85 675.00 | 30 522.00 | 55 153.00 | 85 675.00 |
VI Group and Associates | 231 847.00 | 231 847.00 | | 231 847.00 |
VK Loans repaid during the year | 29 853.00 | | | 29 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556.00 | 18 556.00 | | 18 556.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 381.00 | 297 228.00 | 55 153.00 | 352 381.00 |
