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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 22 636.00 | 22 636.00 | | 22 636.00 |
AR Technical installations, industrial equipment and tools | 134 746.00 | 120 856.00 | 13 890.00 | 134 746.00 |
AT Other tangible assets | 9 995.00 | 6 540.00 | 3 455.00 | 9 995.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 187 005.00 | 150 032.00 | 36 973.00 | 187 005.00 |
BT Goods | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 699.00 | | 15 699.00 | 15 699.00 |
CO Grand total (0 to V) | 202 703.00 | 150 032.00 | 52 671.00 | 202 703.00 |
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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) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 43 445.00 | 43 445.00 | | 43 445.00 |
DH Retained earnings | -6 010.00 | | | -6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 001.00 | -6 010.00 | | -14 001.00 |
DL TOTAL (I) | 31 987.00 | 45 988.00 | | 31 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 2 417.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 548.00 | | 3 578.00 |
DX Trade payables and related accounts | 7 584.00 | 6 825.00 | | 7 584.00 |
DY Tax and social security liabilities | 6 587.00 | 7 650.00 | | 6 587.00 |
EC TOTAL (IV) | 20 684.00 | 17 440.00 | | 20 684.00 |
EE Grand total (I to V) | 52 671.00 | 63 428.00 | | 52 671.00 |
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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 | 156 091.00 | | 156 091.00 | 156 091.00 |
FJ Net sales | 156 091.00 | | 156 091.00 | 156 091.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 158 686.00 | |
FS Purchases of goods (including customs duties) | | | 56 778.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 39 275.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 43 723.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 687.00 | |
GG - OPERATING RESULT (I - II) | | | -14 001.00 | |
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) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | 1 658.00 | | 2 312.00 |
A2 TOTAL ASSETS | 7 175.00 | 7 692.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 686.00 | 160 237.00 | | 158 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 687.00 | 166 247.00 | | 172 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 001.00 | -6 010.00 | | -14 001.00 |
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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 | 186 430.00 | | 575.00 | 186 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 187 005.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 802.00 | | 575.00 | 166 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 141 968.00 | 8 064.00 | | 141 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 968.00 | 8 064.00 | | 141 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 519.00 | | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935.00 | 2 935.00 | | 2 935.00 |
