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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 34 646.00 | 34 646.00 | | 34 646.00 |
AR Technical installations, industrial equipment and tools | 42 577.00 | 39 679.00 | 2 898.00 | 42 577.00 |
AT Other tangible assets | 61 248.00 | 56 816.00 | 4 433.00 | 61 248.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 171 402.00 | 139 671.00 | 31 731.00 | 171 402.00 |
BT Goods | 49 839.00 | | 49 839.00 | 49 839.00 |
BX Customers and related accounts | 15 686.00 | | 15 686.00 | 15 686.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 72 716.00 | | 72 716.00 | 72 716.00 |
CO Grand total (0 to V) | 244 119.00 | 139 671.00 | 104 447.00 | 244 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | -7 799.00 | -9 274.00 | | -7 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671.00 | 1 474.00 | | -2 671.00 |
DL TOTAL (I) | -1 778.00 | 893.00 | | -1 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 356.00 | 60 734.00 | | 17 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 414.00 | 24 336.00 | | 49 414.00 |
DX Trade payables and related accounts | 25 210.00 | 15 902.00 | | 25 210.00 |
DY Tax and social security liabilities | 14 245.00 | 3 763.00 | | 14 245.00 |
EC TOTAL (IV) | 106 225.00 | 104 735.00 | | 106 225.00 |
EE Grand total (I to V) | 104 447.00 | 105 628.00 | | 104 447.00 |
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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 | 189 336.00 | | 189 336.00 | 189 336.00 |
FJ Net sales | 189 336.00 | | 189 336.00 | 189 336.00 |
FR Total operating income (I) | | | 189 336.00 | |
FS Purchases of goods (including customs duties) | | | 17 726.00 | |
FT Inventory change (goods) | | | -2 904.00 | |
FU Purchases of raw materials and other supplies | | | 79 679.00 | |
FW Other purchases and external expenses | | | 41 109.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 28 095.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GF Total Operating Expenses (II) | | | 196 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 215.00 | -2 747.00 | | -5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 303.00 | 163 873.00 | | 191 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 974.00 | 162 398.00 | | 193 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671.00 | 1 474.00 | | -2 671.00 |
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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 | 170 611.00 | | 791.00 | 170 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 171 402.00 | |
IO DECREASES Total including other intangible assets | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 530.00 | | | 31 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 681.00 | | 791.00 | 137 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 128 334.00 | 11 337.00 | | 128 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 804.00 | 11 337.00 | | 119 804.00 |
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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 15 686.00 | | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 17 356.00 | 17 356.00 | | 17 356.00 |
VI Group and Associates | 49 414.00 | 49 414.00 | | 49 414.00 |
VM Income taxes | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 267.00 | 22 867.00 | 1 400.00 | 24 267.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 225.00 | 106 225.00 | | 106 225.00 |
