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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CO Grand total (0 to V) | 51 113.00 | | 51 113.00 | 51 113.00 |
CR Shares due in more than one year | 23 452.00 | | | 23 452.00 |
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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) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -5 954.00 | -10 221.00 | | -5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 907.00 | 4 268.00 | | 40 907.00 |
DL TOTAL (I) | 42 869.00 | 1 961.00 | | 42 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 543.00 | 3 595.00 | | 2 543.00 |
DY Tax and social security liabilities | 5 692.00 | 13 083.00 | | 5 692.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 8 244.00 | 16 797.00 | | 8 244.00 |
EE Grand total (I to V) | 51 113.00 | 18 759.00 | | 51 113.00 |
EG Accrued income and payables due within one year | 8 244.00 | 16 797.00 | | 8 244.00 |
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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 | 6 737.00 | | 6 737.00 | 6 737.00 |
FG Production sold - services | 75 447.00 | | 75 447.00 | 75 447.00 |
FJ Net sales | 82 184.00 | | 82 184.00 | 82 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 82 332.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 18 203.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 41 209.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 82 900.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 243.00 | | | 45 243.00 |
HD Total exceptional income (VII) | 45 243.00 | | | 45 243.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 476.00 | | | 41 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 575.00 | 84 112.00 | | 127 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 668.00 | 79 844.00 | | 86 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 907.00 | 4 268.00 | | 40 907.00 |
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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 | 46 367.00 | | | 46 367.00 |
I4 DECREASES Grand Total | | 46 367.00 | | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 842.00 | | | 44 842.00 |
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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 | 41 920.00 | 679.00 | 42 599.00 | 41 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 920.00 | 679.00 | 42 599.00 | 41 920.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 572.00 | | | 48 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 783.00 | 25 330.00 | 23 452.00 | 48 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244.00 | 8 244.00 | | 8 244.00 |
