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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 382.00 | | 58 382.00 | 58 382.00 |
AP Buildings | 123 255.00 | 123 255.00 | | 123 255.00 |
AR Technical installations, industrial equipment and tools | 131 801.00 | 83 103.00 | 48 699.00 | 131 801.00 |
AT Other tangible assets | 19 416.00 | 14 259.00 | 5 157.00 | 19 416.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 341 526.00 | 220 617.00 | 120 909.00 | 341 526.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 42 666.00 | | 42 666.00 | 42 666.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 77 331.00 | | 77 331.00 | 77 331.00 |
CO Grand total (0 to V) | 418 857.00 | 220 617.00 | 198 240.00 | 418 857.00 |
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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 | -14 833.00 | -20 351.00 | | -14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 274.00 | 5 518.00 | | -87 274.00 |
DL TOTAL (I) | -92 107.00 | -4 833.00 | | -92 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 351.00 | 88 790.00 | | 47 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 706.00 | 33 380.00 | | 183 706.00 |
DX Trade payables and related accounts | 45 190.00 | 28 441.00 | | 45 190.00 |
DY Tax and social security liabilities | 14 099.00 | 12 335.00 | | 14 099.00 |
EC TOTAL (IV) | 290 347.00 | 162 945.00 | | 290 347.00 |
EE Grand total (I to V) | 198 240.00 | 158 112.00 | | 198 240.00 |
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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 | 179 030.00 | | 179 030.00 | 179 030.00 |
FJ Net sales | 179 030.00 | | 179 030.00 | 179 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 195 068.00 | |
FU Purchases of raw materials and other supplies | | | 67 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 95 796.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 85 481.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 279 685.00 | |
GG - OPERATING RESULT (I - II) | | | -84 617.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 118 736.00 | | |
HD Total exceptional income (VII) | 105.00 | 118 736.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 118 736.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 172.00 | 281 729.00 | | 195 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 446.00 | 276 211.00 | | 282 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 274.00 | 5 518.00 | | -87 274.00 |
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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 | 341 214.00 | 311.00 | | 341 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | | 341 526.00 | |
IO DECREASES Total including other intangible assets | | | 58 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 382.00 | | | 58 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 472.00 | | | 274 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | 311.00 | | 8 360.00 |
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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 | 215 845.00 | 4 772.00 | | 215 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 845.00 | 4 772.00 | | 215 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 706.00 | 183 706.00 | | 183 706.00 |
8B Suppliers and Related Accounts | 45 190.00 | 45 190.00 | | 45 190.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 47 351.00 | 38 663.00 | 8 687.00 | 47 351.00 |
VS Prepaid expenses | 30 753.00 | 30 753.00 | | 30 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 424.00 | 30 753.00 | 8 671.00 | 39 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 347.00 | 281 659.00 | 8 687.00 | 290 347.00 |
