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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 36 032.00 | 26 093.00 | 9 939.00 | 36 032.00 |
AT Other tangible assets | 30 859.00 | 13 496.00 | 17 363.00 | 30 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 91 850.00 | 39 589.00 | 52 260.00 | 91 850.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 66 294.00 | | 66 294.00 | 66 294.00 |
CO Grand total (0 to V) | 158 143.00 | 39 589.00 | 118 554.00 | 158 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -21 435.00 | -6 493.00 | | -21 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 596.00 | -14 942.00 | | -76 596.00 |
DL TOTAL (I) | 12 185.00 | 88 781.00 | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 254.00 | 32 070.00 | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 539.00 | 27 804.00 | | 30 539.00 |
DX Trade payables and related accounts | 19 031.00 | 37 237.00 | | 19 031.00 |
DY Tax and social security liabilities | 12 280.00 | 19 863.00 | | 12 280.00 |
EA Other liabilities | 15 264.00 | 21 264.00 | | 15 264.00 |
EC TOTAL (IV) | 106 369.00 | 138 239.00 | | 106 369.00 |
EE Grand total (I to V) | 118 554.00 | 227 020.00 | | 118 554.00 |
EG Accrued income and payables due within one year | 99 095.00 | 123 553.00 | | 99 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 535.00 | 10 175.00 | | 14 535.00 |
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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 | 26 540.00 | | 26 540.00 | 26 540.00 |
FD Production sold - goods | 199 689.00 | | 199 689.00 | 199 689.00 |
FG Production sold - services | 3 140.00 | | 3 140.00 | 3 140.00 |
FJ Net sales | 229 369.00 | | 229 369.00 | 229 369.00 |
FO Operating subsidies | | | 7 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 240.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 248 227.00 | |
FS Purchases of goods (including customs duties) | | | 17 654.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FU Purchases of raw materials and other supplies | | | 61 919.00 | |
FV Inventory change (raw materials and supplies) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 86 151.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 54 872.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 501.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 240.00 | 879.00 | | 11 240.00 |
A2 TOTAL ASSETS | 5 288.00 | 5 923.00 | | 5 288.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 400.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 12 049.00 | 15 231.00 | | 12 049.00 |
HF Exceptional expenses on capital transactions | 109 522.00 | | | 109 522.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 122 483.00 | 15 231.00 | | 122 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 483.00 | -14 831.00 | | -68 483.00 |
HK Income tax | -2 464.00 | -528.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 270.00 | 358 649.00 | | 302 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 866.00 | 373 591.00 | | 378 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 596.00 | -14 942.00 | | -76 596.00 |
HP References: Equipment leasing | 2 131.00 | 4 066.00 | | 2 131.00 |
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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 | 238 512.00 | | 1 927.00 | 238 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 758.00 | |
I4 DECREASES Grand Total | | 148 589.00 | 91 850.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 889.00 | 66 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 200.00 | | | 131 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 033.00 | | 1 747.00 | 105 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 180.00 | 2 278.00 |
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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 | 68 894.00 | 9 063.00 | 38 367.00 | 68 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 894.00 | 9 063.00 | 38 367.00 | 68 894.00 |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 1 743.00 | | | 1 743.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 14 535.00 | 14 535.00 | | 14 535.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 7 445.00 | 7 274.00 | 14 719.00 |
VI Group and Associates | 30 539.00 | 30 539.00 | | 30 539.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 023.00 | | | 35 023.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | 52 257.00 | 1 743.00 | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 369.00 | 99 095.00 | 7 274.00 | 106 369.00 |
