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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 630.00 | | 90 630.00 | 90 630.00 |
AP Buildings | 27 412.00 | 11 768.00 | 15 644.00 | 27 412.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 17 342.00 | 3 421.00 | 20 762.00 |
AT Other tangible assets | 18 298.00 | 18 298.00 | | 18 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 157 185.00 | 47 408.00 | 109 777.00 | 157 185.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 830.00 | | 8 830.00 | 8 830.00 |
CO Grand total (0 to V) | 166 016.00 | 47 408.00 | 118 608.00 | 166 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 727.00 | 66 290.00 | | 76 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 360.00 | 10 438.00 | | -46 360.00 |
DL TOTAL (I) | 35 867.00 | 82 227.00 | | 35 867.00 |
DU Loans and Debts from Credit Institutions (3) | 61 792.00 | 17 559.00 | | 61 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 1 625.00 | | 2 976.00 |
DX Trade payables and related accounts | 5 262.00 | 11 055.00 | | 5 262.00 |
DY Tax and social security liabilities | 7 710.00 | 2 082.00 | | 7 710.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 82 740.00 | 37 321.00 | | 82 740.00 |
EE Grand total (I to V) | 118 608.00 | 119 548.00 | | 118 608.00 |
EG Accrued income and payables due within one year | 37 844.00 | 20 967.00 | | 37 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205.00 | | |
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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 | 90 719.00 | | 90 719.00 | 90 719.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 91 344.00 | | 91 344.00 | 91 344.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 947.00 | |
FU Purchases of raw materials and other supplies | | | 28 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 29 002.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 26 306.00 | |
FZ Social Security Contributions | | | 12 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 45 364.00 | | | 45 364.00 |
HH Total exceptional expenses (VIII) | 45 364.00 | 89.00 | | 45 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 788.00 | -89.00 | | -40 788.00 |
HK Income tax | -401.00 | 1 234.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 589.00 | 117 397.00 | | 103 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 949.00 | 106 960.00 | | 149 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 360.00 | 10 438.00 | | -46 360.00 |
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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 | 44 503.00 | 2 905.00 | | 44 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 503.00 | 2 905.00 | | 44 503.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
VH Loans with a maturity of more than one year at origin | 61 792.00 | 16 896.00 | 44 895.00 | 61 792.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 436.00 | 83.00 | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 740.00 | 37 844.00 | 44 895.00 | 82 740.00 |
