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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | | 745.00 | 745.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | | 10 590.00 | 10 590.00 |
AT Other tangible assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 838.00 | | 86 838.00 | 86 838.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 30 146.00 | | 30 146.00 | 30 146.00 |
CO Grand total (0 to V) | 116 984.00 | | 116 984.00 | 116 984.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | | | 6 258.00 |
DL TOTAL (I) | 7 258.00 | | | 7 258.00 |
DU Loans and Debts from Credit Institutions (3) | 83 074.00 | | | 83 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 11 239.00 | | | 11 239.00 |
DY Tax and social security liabilities | 10 213.00 | | | 10 213.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 109 726.00 | | | 109 726.00 |
EE Grand total (I to V) | 116 984.00 | | | 116 984.00 |
EI Including equity loans | 4 998.00 | | | 4 998.00 |
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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 | | | 285 658.00 | |
FJ Net sales | | | 285 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FR Total operating income (I) | | | 287 078.00 | |
FU Purchases of raw materials and other supplies | | | 133 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 53 481.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 57 223.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 081.00 | | | 287 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 823.00 | | | 280 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | | | 6 258.00 |
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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 | 91 234.00 | | | 91 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 91 234.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 234.00 | | | 22 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 5 176.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 142.00 | | |
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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 | 83 074.00 | 15 757.00 | 53 603.00 | 83 074.00 |
8B Suppliers and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793.00 | 22 793.00 | 2 000.00 | 24 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 726.00 | 42 409.00 | 53 603.00 | 109 726.00 |
