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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
AF Concessions, Patents and Similar Rights | 137.00 | 135.00 | | 137.00 |
AH Goodwill | 44 885.00 | | 44 885.00 | 44 885.00 |
AP Buildings | 11 441.00 | 1 433.00 | 10 007.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 53 894.00 | 4 309.00 | 58 203.00 |
AT Other tangible assets | 25 257.00 | 15 346.00 | 9 912.00 | 25 257.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 149 645.00 | 79 736.00 | 69 909.00 | 149 645.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 16 942.00 | | 16 942.00 | 16 942.00 |
CO Grand total (0 to V) | 166 587.00 | 79 736.00 | 86 851.00 | 166 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 827.00 | 36 703.00 | | 43 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 7 125.00 | | 430.00 |
DL TOTAL (I) | 55 258.00 | 54 827.00 | | 55 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 8 648.00 | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 16 335.00 | | 12 469.00 |
DX Trade payables and related accounts | 6 700.00 | 8 988.00 | | 6 700.00 |
DY Tax and social security liabilities | 8 229.00 | 8 165.00 | | 8 229.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 31 594.00 | 42 448.00 | | 31 594.00 |
EE Grand total (I to V) | 86 851.00 | 97 275.00 | | 86 851.00 |
EG Accrued income and payables due within one year | 31 594.00 | 38 252.00 | | 31 594.00 |
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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 | 22 625.00 | | 22 625.00 | 22 625.00 |
FD Production sold - goods | 103 184.00 | | 103 184.00 | 103 184.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 126 236.00 | | 126 236.00 | 126 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 236.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 29 091.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 30 016.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 38 326.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | 18 468.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 420.00 | 155 219.00 | | 133 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 990.00 | 148 094.00 | | 132 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 7 125.00 | | 430.00 |
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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 | 148 996.00 | | 1 056.00 | 148 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 927.00 | | | 8 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 407.00 | 149 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 927.00 | |
IO DECREASES Total including other intangible assets | | | 45 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 94 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 999.00 | | 23.00 | 44 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 275.00 | | 1 033.00 | 94 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 71 919.00 | 8 224.00 | 407.00 | 71 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 927.00 | | | 8 927.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 22.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 878.00 | 8 202.00 | 407.00 | 62 878.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373.00 | 5 578.00 | 795.00 | 6 373.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 594.00 | 31 594.00 | | 31 594.00 |
