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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 973.00 | | 223 973.00 | 223 973.00 |
AP Buildings | 17 880.00 | 17 880.00 | | 17 880.00 |
AR Technical installations, industrial equipment and tools | 43 253.00 | 40 002.00 | 3 251.00 | 43 253.00 |
AT Other tangible assets | 125 164.00 | 65 658.00 | 59 506.00 | 125 164.00 |
AX Advances and down payments | 21 738.00 | | 21 738.00 | 21 738.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 448 019.00 | 123 541.00 | 324 478.00 | 448 019.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 95 380.00 | | 95 380.00 | 95 380.00 |
CO Grand total (0 to V) | 543 398.00 | 123 541.00 | 419 858.00 | 543 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 104.00 | | | 70 104.00 |
DD Legal reserve (1) | 7 736.00 | | | 7 736.00 |
DG Other reserves | 7 348.00 | | | 7 348.00 |
DH Retained earnings | 151 359.00 | | | 151 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | | | -5 162.00 |
DL TOTAL (I) | 231 386.00 | | | 231 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 887.00 | | | 46 887.00 |
DX Trade payables and related accounts | 54 626.00 | | | 54 626.00 |
DY Tax and social security liabilities | 86 958.00 | | | 86 958.00 |
EC TOTAL (IV) | 188 472.00 | | | 188 472.00 |
EE Grand total (I to V) | 419 858.00 | | | 419 858.00 |
EG Accrued income and payables due within one year | 188 472.00 | | | 188 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 899.00 | | 76 899.00 | 76 899.00 |
FG Production sold - services | 315 010.00 | | 315 010.00 | 315 010.00 |
FJ Net sales | 391 909.00 | | 391 909.00 | 391 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 405 291.00 | |
FS Purchases of goods (including customs duties) | | | 22 714.00 | |
FU Purchases of raw materials and other supplies | | | 70 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 95 363.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 169 598.00 | |
FZ Social Security Contributions | | | 34 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 410 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 969.00 | | | 12 969.00 |
A4 Equity method investments | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 291.00 | | | 405 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 452.00 | | | 410 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162.00 | | | -5 162.00 |
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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 | 387 277.00 | | 60 741.00 | 387 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | | 448 019.00 | |
IO DECREASES Total including other intangible assets | | | 223 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 973.00 | | | 223 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 294.00 | | 60 741.00 | 147 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 116 480.00 | 7 060.00 | | 116 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 480.00 | 7 060.00 | | 116 480.00 |
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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 | 54 626.00 | 54 626.00 | | 54 626.00 |
8C Staff and Related Accounts | 70 343.00 | 70 343.00 | | 70 343.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VI Group and Associates | 46 887.00 | 46 887.00 | | 46 887.00 |
VK Loans repaid during the year | 2 839.00 | | | 2 839.00 |
VP Miscellaneous | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 598.00 | 22 587.00 | 16 011.00 | 38 598.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 472.00 | 188 472.00 | | 188 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
