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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 66 299.00 | 5 218.00 | 61 081.00 | 66 299.00 |
AT Other tangible assets | 11 689.00 | 868.00 | 10 821.00 | 11 689.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 281 958.00 | 6 087.00 | 275 871.00 | 281 958.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 46 166.00 | | 46 166.00 | 46 166.00 |
CO Grand total (0 to V) | 328 124.00 | 6 087.00 | 322 038.00 | 328 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 992.00 | 125 741.00 | | 137 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 519.00 | 12 251.00 | | -69 519.00 |
DL TOTAL (I) | 77 273.00 | 146 792.00 | | 77 273.00 |
DU Loans and Debts from Credit Institutions (3) | 220 503.00 | 5 251.00 | | 220 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 3 715.00 | | 4 080.00 |
DX Trade payables and related accounts | 12 401.00 | 10 682.00 | | 12 401.00 |
DY Tax and social security liabilities | 7 781.00 | 2 988.00 | | 7 781.00 |
EC TOTAL (IV) | 244 765.00 | 22 636.00 | | 244 765.00 |
EE Grand total (I to V) | 322 038.00 | 169 428.00 | | 322 038.00 |
EI Including equity loans | 4 080.00 | | | 4 080.00 |
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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 | 27 978.00 | | 27 978.00 | 27 978.00 |
FD Production sold - goods | 152 870.00 | | 152 870.00 | 152 870.00 |
FJ Net sales | 180 847.00 | | 180 847.00 | 180 847.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 181 516.00 | |
FS Purchases of goods (including customs duties) | | | 18 978.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 33 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 55 080.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 71 391.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 906.00 | |
GG - OPERATING RESULT (I - II) | | | -19 390.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 148 114.00 | | | 148 114.00 |
HH Total exceptional expenses (VIII) | 148 114.00 | | | 148 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 114.00 | | | -48 114.00 |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 520.00 | 182 019.00 | | 281 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 039.00 | 169 768.00 | | 351 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 519.00 | 12 251.00 | | -69 519.00 |
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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 | 253 881.00 | | 281 998.00 | 253 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 3 970.00 | |
I4 DECREASES Grand Total | | 253 921.00 | 281 958.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 636.00 | 77 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 200 000.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 636.00 | | 77 988.00 | 113 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 4 010.00 | 245.00 |
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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 | 104 964.00 | 6 644.00 | 105 522.00 | 104 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 964.00 | 6 644.00 | 105 522.00 | 104 964.00 |
