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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 534.00 | | 128 534.00 | 128 534.00 |
AP Buildings | 247 999.00 | 238 880.00 | 9 119.00 | 247 999.00 |
AR Technical installations, industrial equipment and tools | 67 764.00 | 65 565.00 | 2 199.00 | 67 764.00 |
AT Other tangible assets | 14 130.00 | 13 346.00 | 784.00 | 14 130.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 459 129.00 | 317 791.00 | 141 338.00 | 459 129.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 17 659.00 | | 17 659.00 | 17 659.00 |
CO Grand total (0 to V) | 476 787.00 | 317 791.00 | 158 996.00 | 476 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 657.00 | 114 657.00 | | 114 657.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 443.00 | -23 635.00 | | -20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 249.00 | 3 192.00 | | -15 249.00 |
DL TOTAL (I) | 79 466.00 | 94 714.00 | | 79 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | 56 054.00 | | 55 132.00 |
DX Trade payables and related accounts | 9 889.00 | 12 336.00 | | 9 889.00 |
DY Tax and social security liabilities | 14 509.00 | 12 583.00 | | 14 509.00 |
EC TOTAL (IV) | 79 530.00 | 80 973.00 | | 79 530.00 |
EE Grand total (I to V) | 158 996.00 | 175 687.00 | | 158 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 435.00 | | 184 435.00 | 184 435.00 |
FJ Net sales | 184 435.00 | | 184 435.00 | 184 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 978.00 | |
FU Purchases of raw materials and other supplies | | | 70 377.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 50 731.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 53 132.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 203 238.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 990.00 | 224 352.00 | | 187 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 238.00 | 221 160.00 | | 203 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 249.00 | 3 192.00 | | -15 249.00 |
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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 | 458 785.00 | | 1 571.00 | 458 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 459 129.00 | |
IO DECREASES Total including other intangible assets | | | 128 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 329 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 534.00 | | | 128 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 550.00 | | 1 571.00 | 329 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 312 186.00 | 6 833.00 | 1 228.00 | 312 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 186.00 | 6 833.00 | 1 228.00 | 312 186.00 |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 55 132.00 | 55 132.00 | | 55 132.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303.00 | 5 243.00 | 60.00 | 5 303.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 530.00 | 79 530.00 | | 79 530.00 |
