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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 45 074.00 | 41 837.00 | 3 237.00 | 45 074.00 |
AT Other tangible assets | 152 896.00 | 89 495.00 | 63 402.00 | 152 896.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 300 798.00 | 131 332.00 | 169 466.00 | 300 798.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 16 062.00 | | 16 062.00 | 16 062.00 |
CO Grand total (0 to V) | 316 860.00 | 131 332.00 | 185 528.00 | 316 860.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 |
DH Retained earnings | -7 782.00 | -14 154.00 | | -7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 969.00 | 6 372.00 | | -16 969.00 |
DL TOTAL (I) | -14 751.00 | 2 218.00 | | -14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639.00 | 13 337.00 | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 631.00 | 117 151.00 | | 135 631.00 |
DX Trade payables and related accounts | 36 211.00 | 48 680.00 | | 36 211.00 |
DY Tax and social security liabilities | 22 798.00 | 29 186.00 | | 22 798.00 |
EC TOTAL (IV) | 200 279.00 | 208 353.00 | | 200 279.00 |
EE Grand total (I to V) | 185 528.00 | 210 571.00 | | 185 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 161.00 | | 323 161.00 | 323 161.00 |
FJ Net sales | 323 161.00 | | 323 161.00 | 323 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 324 917.00 | |
FU Purchases of raw materials and other supplies | | | 120 061.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 76 563.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 102 230.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 061.00 | |
GG - OPERATING RESULT (I - II) | | | -15 144.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 917.00 | 326 486.00 | | 324 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 886.00 | 320 113.00 | | 341 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 969.00 | 6 372.00 | | -16 969.00 |
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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 | 294 577.00 | | | 294 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 827.00 | |
I4 DECREASES Grand Total | | | 300 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 750.00 | | | 191 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 827.00 | | | 34 827.00 |
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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 | 111 762.00 | 19 570.00 | | 111 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 762.00 | 19 570.00 | | 111 762.00 |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 631.00 | 135 631.00 | | 135 631.00 |
UT Other financial assets | 2 827.00 | | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 8 287.00 | 2 827.00 | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 279.00 | 200 279.00 | | 200 279.00 |
