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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 93 035.00 | 57 284.00 | 35 752.00 | 93 035.00 |
AT Other tangible assets | 194 792.00 | 50 803.00 | 143 990.00 | 194 792.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 377 253.00 | 108 086.00 | 269 167.00 | 377 253.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 37 212.00 | | 37 212.00 | 37 212.00 |
CO Grand total (0 to V) | 414 465.00 | 108 086.00 | 306 379.00 | 414 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -93 731.00 | -56 116.00 | | -93 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 762.00 | -37 615.00 | | -156 762.00 |
DL TOTAL (I) | -89 743.00 | 67 019.00 | | -89 743.00 |
DX Trade payables and related accounts | 22 292.00 | 33 575.00 | | 22 292.00 |
EC TOTAL (IV) | 396 122.00 | 498 899.00 | | 396 122.00 |
EE Grand total (I to V) | 306 379.00 | 565 918.00 | | 306 379.00 |
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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 | 449 700.00 | | 449 700.00 | 449 700.00 |
FJ Net sales | 449 700.00 | | 449 700.00 | 449 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 455 184.00 | |
FU Purchases of raw materials and other supplies | | | 134 186.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 83 676.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 157 668.00 | |
FZ Social Security Contributions | | | 74 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 196.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 489 378.00 | |
GG - OPERATING RESULT (I - II) | | | -34 194.00 | |
GR Interest and similar expenses | | | 15 205.00 | |
GU Total financial expenses (VI) | | | 15 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 473.00 | | | 124 473.00 |
HD Total exceptional income (VII) | 124 473.00 | | | 124 473.00 |
HF Exceptional expenses on capital transactions | 231 836.00 | | | 231 836.00 |
HH Total exceptional expenses (VIII) | 231 836.00 | | | 231 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 363.00 | | | -107 363.00 |
HK Income tax | | -1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 657.00 | 586 995.00 | | 579 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 419.00 | 624 610.00 | | 736 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 762.00 | -37 615.00 | | -156 762.00 |
HP References: Equipment leasing | 19 062.00 | 20 723.00 | | 19 062.00 |
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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 | 153 608.00 | 34 196.00 | 79 718.00 | 153 608.00 |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
UX Other trade receivables | 17 828.00 | | | 17 828.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 204 847.00 | 45 709.00 | 159 139.00 | 204 847.00 |
VI Group and Associates | 110 088.00 | 110 088.00 | | 110 088.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 123 224.00 | | | 123 224.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 560.00 | 31 560.00 | | 31 560.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 519.00 | 214 381.00 | 159 139.00 | 373 519.00 |
