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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 45 846.00 | 31 713.00 | 14 133.00 | 45 846.00 |
AT Other tangible assets | 4 450.00 | 2 944.00 | 1 506.00 | 4 450.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 66 670.00 | 34 657.00 | 32 013.00 | 66 670.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 10 809.00 | | 10 809.00 | 10 809.00 |
CO Grand total (0 to V) | 77 479.00 | 34 657.00 | 42 823.00 | 77 479.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -27 432.00 | -18 872.00 | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | -8 561.00 | | -5 295.00 |
DL TOTAL (I) | -24 928.00 | -19 632.00 | | -24 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 230.00 | 1 365.00 | | 10 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 702.00 | | |
DX Trade payables and related accounts | 37 183.00 | 36 389.00 | | 37 183.00 |
DY Tax and social security liabilities | 20 338.00 | 27 164.00 | | 20 338.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 67 750.00 | 74 171.00 | | 67 750.00 |
EE Grand total (I to V) | 42 823.00 | 54 539.00 | | 42 823.00 |
EG Accrued income and payables due within one year | 67 750.00 | 74 171.00 | | 67 750.00 |
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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 | 29 185.00 | | 29 185.00 | 29 185.00 |
FD Production sold - goods | 223 473.00 | | 223 473.00 | 223 473.00 |
FJ Net sales | 252 658.00 | | 252 658.00 | 252 658.00 |
FO Operating subsidies | | | 7 720.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 260 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 684.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 88 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 392.00 | |
FW Other purchases and external expenses | | | 37 184.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 96 120.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 746.00 | 241 167.00 | | 260 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 042.00 | 249 727.00 | | 266 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | -8 561.00 | | -5 295.00 |
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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 | 63 670.00 | | 3 000.00 | 63 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 66 670.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 296.00 | | 3 000.00 | 47 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 28 513.00 | 6 143.00 | | 28 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 513.00 | 6 143.00 | | 28 513.00 |
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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 | 37 183.00 | 37 183.00 | | 37 183.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 10 230.00 | 10 230.00 | | 10 230.00 |
VM Income taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 750.00 | 67 750.00 | | 67 750.00 |
