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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 4 956.00 | 956.00 | 5 912.00 |
AT Other tangible assets | 58 278.00 | 32 166.00 | 26 112.00 | 58 278.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 306 310.00 | 37 122.00 | 269 188.00 | 306 310.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 669.00 | | 4 669.00 | 4 669.00 |
CO Grand total (0 to V) | 310 979.00 | 37 122.00 | 273 857.00 | 310 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 351.00 | 47 324.00 | | 38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 652.00 | -8 973.00 | | -22 652.00 |
DL TOTAL (I) | 16 799.00 | 39 451.00 | | 16 799.00 |
DU Loans and Debts from Credit Institutions (3) | 68 050.00 | 76 795.00 | | 68 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 060.00 | 136 255.00 | | 157 060.00 |
DX Trade payables and related accounts | 11 862.00 | 19 928.00 | | 11 862.00 |
DY Tax and social security liabilities | 20 086.00 | 16 590.00 | | 20 086.00 |
EC TOTAL (IV) | 257 059.00 | 249 567.00 | | 257 059.00 |
EE Grand total (I to V) | 273 857.00 | 289 018.00 | | 273 857.00 |
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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 | | | 62 942.00 | |
FJ Net sales | | | 62 942.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 74 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 28 596.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 94 508.00 | |
GG - OPERATING RESULT (I - II) | | | -20 424.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221.00 | 2 460.00 | | 221.00 |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 398.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 305.00 | 168 734.00 | | 74 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 957.00 | 177 707.00 | | 96 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 652.00 | -8 973.00 | | -22 652.00 |
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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 | 306 310.00 | | | 306 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 306 310.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 190.00 | | | 64 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 29 983.00 | 7 138.00 | | 29 983.00 |
PE DEPRECIATION Total including other intangible assets | 29 983.00 | 7 138.00 | | 29 983.00 |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 68 050.00 | 41 262.00 | 10 832.00 | 68 050.00 |
VI Group and Associates | 157 060.00 | 157 060.00 | | 157 060.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 3 004.00 | 6 120.00 | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 059.00 | 230 270.00 | 10 832.00 | 257 059.00 |
