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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 128.00 | | 48 128.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 54 328.00 | 8 021.00 | 46 307.00 | 54 328.00 |
AT Other tangible assets | 15 910.00 | 2 108.00 | 13 802.00 | 15 910.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 118 821.00 | 10 130.00 | 108 692.00 | 118 821.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 793.00 | | 12 793.00 | 12 793.00 |
CO Grand total (0 to V) | 131 615.00 | 10 130.00 | 121 485.00 | 131 615.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 620.00 | | | -4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 233.00 | -4 620.00 | | -5 233.00 |
DJ Investment subsidies | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | -5 546.00 | -3 620.00 | | -5 546.00 |
DU Loans and Debts from Credit Institutions (3) | 77 355.00 | 8 212.00 | | 77 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 2 625.00 | | 26 857.00 |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 15 218.00 | 4 900.00 | | 15 218.00 |
DY Tax and social security liabilities | 6 271.00 | 8 279.00 | | 6 271.00 |
EC TOTAL (IV) | 127 031.00 | 24 016.00 | | 127 031.00 |
EE Grand total (I to V) | 121 485.00 | 20 396.00 | | 121 485.00 |
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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 | 129 017.00 | | 129 017.00 | 129 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 129 017.00 | | 129 017.00 | 129 017.00 |
FO Operating subsidies | | | 62 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 194 609.00 | |
FU Purchases of raw materials and other supplies | | | 49 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 53 706.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 68 439.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 130.00 | 20.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 20.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -20.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 157.00 | 148 664.00 | | 195 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 390.00 | 153 284.00 | | 200 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 233.00 | -4 620.00 | | -5 233.00 |
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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 | 3 020.00 | | 115 801.00 | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 118 821.00 | |
IO DECREASES Total including other intangible assets | | | 48 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | 67 278.00 | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 395.00 | 60.00 |
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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 | 485.00 | 9 645.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 9 645.00 | | 485.00 |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 77 355.00 | 13 603.00 | 47 310.00 | 77 355.00 |
VI Group and Associates | 26 857.00 | 26 857.00 | | 26 857.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 229.00 | 385.00 | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 701.00 | 61 949.00 | 47 310.00 | 125 701.00 |
