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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 660.00 | | 35 660.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 37 234.00 | 37 234.00 | | 37 234.00 |
AT Other tangible assets | 18 632.00 | 16 993.00 | 1 639.00 | 18 632.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 92 286.00 | 54 226.00 | 38 059.00 | 92 286.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 12 632.00 | | 12 632.00 | 12 632.00 |
CO Grand total (0 to V) | 104 917.00 | 54 226.00 | 50 691.00 | 104 917.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 875.00 | -14 131.00 | | -13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 256.00 | | -164.00 |
DL TOTAL (I) | -10 039.00 | -9 875.00 | | -10 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 362.00 | 15 731.00 | | 6 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 536.00 | | 3 373.00 |
DX Trade payables and related accounts | 34 773.00 | 29 124.00 | | 34 773.00 |
DY Tax and social security liabilities | 16 221.00 | 16 053.00 | | 16 221.00 |
EC TOTAL (IV) | 60 730.00 | 61 443.00 | | 60 730.00 |
EE Grand total (I to V) | 50 691.00 | 51 569.00 | | 50 691.00 |
EG Accrued income and payables due within one year | 60 730.00 | 59 042.00 | | 60 730.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 6 214.00 | | 6 214.00 | 6 214.00 |
FD Production sold - goods | 131 520.00 | | 131 520.00 | 131 520.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 138 581.00 | | 138 581.00 | 138 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 082.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 29 794.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 54 431.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 138 762.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 159.00 | 148 406.00 | | 139 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 323.00 | 148 150.00 | | 139 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 256.00 | | -164.00 |
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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 | 92 286.00 | | | 92 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 92 286.00 | |
IO DECREASES Total including other intangible assets | | | 35 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 660.00 | | | 35 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 866.00 | | | 55 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 53 491.00 | 735.00 | | 53 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 491.00 | 735.00 | | 53 491.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828.00 | 10 828.00 | | 10 828.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 768.00 | 56 768.00 | | 56 768.00 |
