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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 13 068.00 | 10 485.00 | 2 583.00 | 13 068.00 |
AT Other tangible assets | 68 497.00 | 49 225.00 | 19 272.00 | 68 497.00 |
BH Other financial assets | 19 465.00 | | 19 465.00 | 19 465.00 |
BJ TOTAL (I) | 269 529.00 | 59 709.00 | 209 820.00 | 269 529.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 615.00 | | 6 615.00 | 6 615.00 |
CO Grand total (0 to V) | 276 145.00 | 59 709.00 | 216 435.00 | 276 145.00 |
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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 |
DH Retained earnings | 26 212.00 | 25 240.00 | | 26 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 445.00 | 973.00 | | -12 445.00 |
DL TOTAL (I) | 22 567.00 | 35 012.00 | | 22 567.00 |
DU Loans and Debts from Credit Institutions (3) | 66 040.00 | 94 884.00 | | 66 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093.00 | 60 242.00 | | 45 093.00 |
DX Trade payables and related accounts | 74 829.00 | 38 269.00 | | 74 829.00 |
DY Tax and social security liabilities | 7 130.00 | 10 017.00 | | 7 130.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 193 869.00 | 203 411.00 | | 193 869.00 |
EE Grand total (I to V) | 216 435.00 | 238 423.00 | | 216 435.00 |
EG Accrued income and payables due within one year | 165 920.00 | 145 760.00 | | 165 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 999.00 | 4 596.00 | | 5 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 580.00 | | 156 580.00 | 156 580.00 |
FJ Net sales | 156 580.00 | | 156 580.00 | 156 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 158 405.00 | |
FU Purchases of raw materials and other supplies | | | 47 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 86 792.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 12 507.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 167 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 1 747.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 747.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -1 747.00 | | -129.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 405.00 | 223 973.00 | | 158 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 850.00 | 223 000.00 | | 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 445.00 | 973.00 | | -12 445.00 |
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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 | 269 601.00 | | | 269 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 19 465.00 | |
I4 DECREASES Grand Total | | 72.00 | 269 529.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 565.00 | | | 81 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 536.00 | | | 19 536.00 |
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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 | 47 039.00 | 12 670.00 | | 47 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 039.00 | 12 670.00 | | 47 039.00 |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 19 465.00 | | | 19 465.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 5 999.00 | 5 999.00 | | 5 999.00 |
VH Loans with a maturity of more than one year at origin | 60 040.00 | 32 092.00 | 27 948.00 | 60 040.00 |
VI Group and Associates | 45 093.00 | 45 093.00 | | 45 093.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 080.00 | 6 615.00 | 19 465.00 | 26 080.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 869.00 | 165 920.00 | 27 948.00 | 193 869.00 |
