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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 346 384.00 | 320 205.00 | 26 178.00 | 346 384.00 |
AT Other tangible assets | 20 107.00 | 15 619.00 | 4 488.00 | 20 107.00 |
BJ TOTAL (I) | 378 492.00 | 335 825.00 | 42 667.00 | 378 492.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 67 336.00 | | 67 336.00 | 67 336.00 |
CO Grand total (0 to V) | 445 829.00 | 335 825.00 | 110 003.00 | 445 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 346.00 | | | -28 346.00 |
DL TOTAL (I) | -26 346.00 | | | -26 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | | | 12 281.00 |
DX Trade payables and related accounts | 46 759.00 | | | 46 759.00 |
DY Tax and social security liabilities | 77 308.00 | | | 77 308.00 |
EC TOTAL (IV) | 136 349.00 | | | 136 349.00 |
EE Grand total (I to V) | 110 003.00 | | | 110 003.00 |
EG Accrued income and payables due within one year | 136 349.00 | | | 136 349.00 |
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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 | 904 043.00 | | 904 043.00 | 904 043.00 |
FJ Net sales | 904 043.00 | | 904 043.00 | 904 043.00 |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 921 943.00 | |
FU Purchases of raw materials and other supplies | | | 264 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 158 669.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 357 545.00 | |
FZ Social Security Contributions | | | 96 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 48 026.00 | |
GF Total Operating Expenses (II) | | | 951 094.00 | |
GG - OPERATING RESULT (I - II) | | | -29 151.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 037.00 | | | 15 037.00 |
A4 Equity method investments | 45 197.00 | | | 45 197.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 961.00 | | | 922 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 307.00 | | | 951 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 346.00 | | | -28 346.00 |
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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 | 380 389.00 | | 7 014.00 | 380 389.00 |
I4 DECREASES Grand Total | | 8 911.00 | 378 492.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 366 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 389.00 | | 7 014.00 | 368 389.00 |
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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 | 333 349.00 | 11 387.00 | 8 911.00 | 333 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 349.00 | 11 387.00 | 8 911.00 | 333 349.00 |
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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 | 46 759.00 | 46 759.00 | | 46 759.00 |
8C Staff and Related Accounts | 47 932.00 | 47 932.00 | | 47 932.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
UX Other trade receivables | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VI Group and Associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | | | 12 179.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 349.00 | 136 349.00 | | 136 349.00 |
