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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 861.00 | 33 861.00 | | 33 861.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 43 829.00 | 3 055.00 | 46 883.00 |
AT Other tangible assets | 42 592.00 | 24 765.00 | 17 827.00 | 42 592.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 163 917.00 | 102 454.00 | 61 463.00 | 163 917.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 10 143.00 | | 10 143.00 | 10 143.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 73 199.00 | | 73 199.00 | 73 199.00 |
CO Grand total (0 to V) | 237 116.00 | 102 454.00 | 134 662.00 | 237 116.00 |
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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 | 62 647.00 | 62 532.00 | | 62 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 625.00 | 114.00 | | -32 625.00 |
DL TOTAL (I) | 38 406.00 | 71 031.00 | | 38 406.00 |
DU Loans and Debts from Credit Institutions (3) | 64 063.00 | 1 970.00 | | 64 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 3 953.00 | | 3 413.00 |
DX Trade payables and related accounts | 11 039.00 | 7 769.00 | | 11 039.00 |
DY Tax and social security liabilities | 17 740.00 | 11 175.00 | | 17 740.00 |
EC TOTAL (IV) | 96 256.00 | 24 868.00 | | 96 256.00 |
EE Grand total (I to V) | 134 662.00 | 95 899.00 | | 134 662.00 |
EI Including equity loans | 3 413.00 | | | 3 413.00 |
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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 | 57 339.00 | | 57 339.00 | 57 339.00 |
FG Production sold - services | 102 286.00 | | 102 286.00 | 102 286.00 |
FJ Net sales | 159 626.00 | | 159 626.00 | 159 626.00 |
FO Operating subsidies | | | 14 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 176 337.00 | |
FS Purchases of goods (including customs duties) | | | 19 689.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FU Purchases of raw materials and other supplies | | | 22 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 50 876.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 92 741.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 205 673.00 | |
GG - OPERATING RESULT (I - II) | | | -29 336.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | 366.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 366.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -366.00 | | -3 046.00 |
HK Income tax | 20.00 | -381.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 364.00 | 204 009.00 | | 176 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 989.00 | 203 895.00 | | 208 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 625.00 | 114.00 | | -32 625.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 97 721.00 | | | 97 721.00 |
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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 | 97 721.00 | 4 733.00 | | 97 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 721.00 | 4 733.00 | | 97 721.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 64 063.00 | 2 064.00 | 58 259.00 | 64 063.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 2 492.00 | 2 469.00 | 4 961.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 256.00 | 34 257.00 | 58 259.00 | 96 256.00 |
