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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 38 970.00 | 30 746.00 | 8 224.00 | 38 970.00 |
AT Other tangible assets | 32 013.00 | 8 308.00 | 23 704.00 | 32 013.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 234.00 | 44 856.00 | 48 378.00 | 93 234.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 27 794.00 | | 27 794.00 | 27 794.00 |
CO Grand total (0 to V) | 121 028.00 | 44 856.00 | 76 172.00 | 121 028.00 |
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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) | 244.00 | | | 244.00 |
DG Other reserves | 3 831.00 | | | 3 831.00 |
DH Retained earnings | | -805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 770.00 | 4 879.00 | | -13 770.00 |
DL TOTAL (I) | -4 695.00 | 9 075.00 | | -4 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 876.00 | 6 706.00 | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 13 663.00 | | 3 975.00 |
DX Trade payables and related accounts | 22 511.00 | 10 672.00 | | 22 511.00 |
DY Tax and social security liabilities | 8 529.00 | 9 834.00 | | 8 529.00 |
EA Other liabilities | 1 977.00 | 684.00 | | 1 977.00 |
EC TOTAL (IV) | 80 868.00 | 41 558.00 | | 80 868.00 |
EE Grand total (I to V) | 76 172.00 | 50 633.00 | | 76 172.00 |
EG Accrued income and payables due within one year | 80 868.00 | 41 558.00 | | 80 868.00 |
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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 | 122 472.00 | | 122 472.00 | 122 472.00 |
FJ Net sales | 122 472.00 | | 122 472.00 | 122 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 131 831.00 | |
FU Purchases of raw materials and other supplies | | | 55 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 45 125.00 | |
FZ Social Security Contributions | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 145 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 566.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 20.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 855.00 | 712.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 732.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -712.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 142.00 | 132 977.00 | | 133 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 912.00 | 128 098.00 | | 146 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 770.00 | 4 879.00 | | -13 770.00 |
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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 | 68 271.00 | | 24 963.00 | 68 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 636.00 | | | 5 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 93 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 976.00 | | | 15 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 659.00 | | 24 323.00 | 46 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | 35 312.00 | 9 544.00 | | 35 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 811.00 | 825.00 | | 4 811.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 131.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 8 588.00 | | 30 466.00 |
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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 | 22 511.00 | 22 511.00 | | 22 511.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 393.00 | | 9 393.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 093.00 | 37 093.00 | | 37 093.00 |
