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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 24 300.00 | 9 839.00 | 14 461.00 | 24 300.00 |
AT Other tangible assets | 75 700.00 | 23 423.00 | 52 277.00 | 75 700.00 |
BJ TOTAL (I) | 260 152.00 | 33 262.00 | 226 891.00 | 260 152.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BN Goods in progress | 756.00 | | 756.00 | 756.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 279 772.00 | 33 262.00 | 246 510.00 | 279 772.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 221.00 | | | -33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | -33 221.00 | | -9 887.00 |
DL TOTAL (I) | -23 108.00 | -13 221.00 | | -23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 150 015.00 | 176 009.00 | | 150 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 044.00 | 74 973.00 | | 84 044.00 |
DX Trade payables and related accounts | 10 570.00 | 14 292.00 | | 10 570.00 |
DY Tax and social security liabilities | 17 738.00 | 15 844.00 | | 17 738.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 269 618.00 | 281 217.00 | | 269 618.00 |
EE Grand total (I to V) | 246 510.00 | 287 996.00 | | 246 510.00 |
EG Accrued income and payables due within one year | 80 104.00 | 69 011.00 | | 80 104.00 |
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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 | 16 670.00 | | 16 670.00 | 16 670.00 |
FD Production sold - goods | 225 826.00 | | 225 826.00 | 225 826.00 |
FJ Net sales | 242 496.00 | | 242 496.00 | 242 496.00 |
FM Inventory production | | | -217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 282.00 | |
FS Purchases of goods (including customs duties) | | | 8 463.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 74 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 53 017.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 73 103.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 9.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 9.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -9.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 295.00 | 216 325.00 | | 242 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 182.00 | 249 547.00 | | 252 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | -33 221.00 | | -9 887.00 |
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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 | 260 152.00 | | | 260 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 260 152.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 14 793.00 | 18 469.00 | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | 18 469.00 | | 14 793.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 5 754.00 | | | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 150 015.00 | 26 785.00 | 115 538.00 | 150 015.00 |
VI Group and Associates | 83 807.00 | 14 400.00 | 69 407.00 | 83 807.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 618.00 | 76 981.00 | 184 945.00 | 269 618.00 |
