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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 040.00 | | 7 040.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 76 278.00 | 3 907.00 | 72 371.00 | 76 278.00 |
AT Other tangible assets | 17 966.00 | 609.00 | 17 358.00 | 17 966.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 799.00 | 4 516.00 | 98 283.00 | 102 799.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 36 826.00 | | 36 826.00 | 36 826.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 50 838.00 | | 50 838.00 | 50 838.00 |
CO Grand total (0 to V) | 153 637.00 | 4 516.00 | 149 121.00 | 153 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | | | -7 690.00 |
DL TOTAL (I) | 22 310.00 | | | 22 310.00 |
DT Other Bond Issues | 79 800.00 | | | 79 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 21 192.00 | | | 21 192.00 |
DY Tax and social security liabilities | 25 686.00 | | | 25 686.00 |
EC TOTAL (IV) | 126 810.00 | | | 126 810.00 |
EE Grand total (I to V) | 149 121.00 | | | 149 121.00 |
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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 | 168 094.00 | | 168 094.00 | 168 094.00 |
FJ Net sales | 168 094.00 | | 168 094.00 | 168 094.00 |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 171 045.00 | |
FS Purchases of goods (including customs duties) | | | 54 575.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FW Other purchases and external expenses | | | 55 714.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 54 696.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 178 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 045.00 | | | 171 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 735.00 | | | 178 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | | | -7 690.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 244.00 | |
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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 | | 4 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 516.00 | | |
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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 810.00 | 61 447.00 | 52 121.00 | 126 810.00 |
