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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 206 482.00 | 174 928.00 | 31 553.00 | 206 482.00 |
AR Technical installations, industrial equipment and tools | 18 463.00 | 17 343.00 | 1 120.00 | 18 463.00 |
AT Other tangible assets | 28 441.00 | 27 498.00 | 942.00 | 28 441.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 274 064.00 | 219 770.00 | 54 294.00 | 274 064.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 21 299.00 | | 21 299.00 | 21 299.00 |
CO Grand total (0 to V) | 295 364.00 | 219 770.00 | 75 594.00 | 295 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 127.00 | 79 127.00 | | 79 127.00 |
DH Retained earnings | 7 269.00 | 46 671.00 | | 7 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 966.00 | -39 401.00 | | -32 966.00 |
DL TOTAL (I) | 61 815.00 | 94 781.00 | | 61 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 496.00 | 6 204.00 | | 496.00 |
DY Tax and social security liabilities | 11 441.00 | 17 201.00 | | 11 441.00 |
EA Other liabilities | 1 567.00 | 1 567.00 | | 1 567.00 |
EC TOTAL (IV) | 13 779.00 | 25 246.00 | | 13 779.00 |
EE Grand total (I to V) | 75 594.00 | 120 028.00 | | 75 594.00 |
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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 | 160 838.00 | | 160 838.00 | 160 838.00 |
FJ Net sales | 160 838.00 | | 160 838.00 | 160 838.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 175 564.00 | |
FS Purchases of goods (including customs duties) | | | 18 888.00 | |
FT Inventory change (goods) | | | 4 398.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 65 529.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 77 293.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 952.00 | |
GG - OPERATING RESULT (I - II) | | | -24 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 577.00 | 3 540.00 | | 8 577.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | 3 540.00 | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | -3 540.00 | | -8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 564.00 | 178 081.00 | | 175 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 530.00 | 217 483.00 | | 208 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 966.00 | -39 401.00 | | -32 966.00 |
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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 | 274 064.00 | | | 274 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 274 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 386.00 | | | 253 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 209 266.00 | 10 503.00 | | 209 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 266.00 | 10 503.00 | | 209 266.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225.00 | 3 225.00 | | 3 225.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779.00 | 13 779.00 | | 13 779.00 |
