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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 5 396.00 | 553.00 | 5 949.00 |
AT Other tangible assets | 12 021.00 | 7 309.00 | 4 712.00 | 12 021.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 62 600.00 | 12 705.00 | 49 895.00 | 62 600.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 620.00 | | 13 620.00 | 13 620.00 |
CO Grand total (0 to V) | 76 220.00 | 12 705.00 | 63 515.00 | 76 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 878.00 | | | -29 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947.00 | -29 878.00 | | -8 947.00 |
DL TOTAL (I) | -32 825.00 | -23 878.00 | | -32 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 858.00 | 23 766.00 | | 17 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 802.00 | 53 650.00 | | 56 802.00 |
DX Trade payables and related accounts | 9 601.00 | 8 947.00 | | 9 601.00 |
DY Tax and social security liabilities | 12 078.00 | 7 778.00 | | 12 078.00 |
EC TOTAL (IV) | 96 340.00 | 94 141.00 | | 96 340.00 |
EE Grand total (I to V) | 63 515.00 | 70 262.00 | | 63 515.00 |
EG Accrued income and payables due within one year | 84 520.00 | 76 313.00 | | 84 520.00 |
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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 | 124 050.00 | | 124 050.00 | 124 050.00 |
FJ Net sales | 124 050.00 | | 124 050.00 | 124 050.00 |
FO Operating subsidies | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 827.00 | |
FU Purchases of raw materials and other supplies | | | 44 683.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 26 810.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 50 490.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 138 405.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 1 859.00 | | 2 057.00 |
A4 Equity method investments | 1 172.00 | 1 120.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 19 403.00 | | |
HH Total exceptional expenses (VIII) | | 19 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 829.00 | 118 515.00 | | 129 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 776.00 | 148 393.00 | | 138 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947.00 | -29 878.00 | | -8 947.00 |
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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 | 59 893.00 | | 2 707.00 | 59 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 62 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263.00 | | 2 707.00 | 15 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 7 046.00 | 5 660.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 5 660.00 | | 7 046.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 858.00 | 6 038.00 | 11 820.00 | 17 858.00 |
VI Group and Associates | 56 802.00 | 56 802.00 | | 56 802.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 5 033.00 | | 5 033.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 340.00 | 84 520.00 | 11 820.00 | 96 340.00 |
