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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 582.00 | | 99 582.00 | 99 582.00 |
CF Cash and cash equivalents | 120 528.00 | | 120 528.00 | 120 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 110.00 | | 220 110.00 | 220 110.00 |
CO Grand total (0 to V) | 220 110.00 | | 220 110.00 | 220 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 599.00 | 249 162.00 | | 236 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 289.00 | -12 563.00 | | -25 289.00 |
DL TOTAL (I) | 220 110.00 | 245 399.00 | | 220 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | | 11 599.00 | | |
DY Tax and social security liabilities | | 48 628.00 | | |
EC TOTAL (IV) | | 98 892.00 | | |
EE Grand total (I to V) | 220 110.00 | 344 291.00 | | 220 110.00 |
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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 | 257 949.00 | | 257 949.00 | 257 949.00 |
FJ Net sales | 257 949.00 | | 257 949.00 | 257 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 753.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 122 005.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 125 873.00 | |
FZ Social Security Contributions | | | 19 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GO Net income from sales of marketable securities | | | 1 225.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 833.00 | | | 122 833.00 |
HD Total exceptional income (VII) | 122 833.00 | | | 122 833.00 |
HE Exceptional expenses on management operations | 115 179.00 | | | 115 179.00 |
HF Exceptional expenses on capital transactions | 30 094.00 | | | 30 094.00 |
HH Total exceptional expenses (VIII) | 145 273.00 | | | 145 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 440.00 | | | -22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 838.00 | 398 342.00 | | 448 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 127.00 | 410 905.00 | | 474 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 289.00 | -12 563.00 | | -25 289.00 |
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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 | 497 434.00 | 14.00 | | 497 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | | |
I4 DECREASES Grand Total | | 497 447.00 | | |
IO DECREASES Total including other intangible assets | | 83 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 413 278.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 278.00 | | | 413 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | 14.00 | | 1 155.00 |
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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 | 329 809.00 | 52 359.00 | 382 168.00 | 329 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 809.00 | 52 359.00 | 382 168.00 | 329 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 582.00 | | | 99 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 582.00 | 99 582.00 | | 99 582.00 |
