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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 63 861.00 | 9 008.00 | 54 854.00 | 63 861.00 |
AT Other tangible assets | 291.00 | 207.00 | 84.00 | 291.00 |
BJ TOTAL (I) | 77 774.00 | 9 215.00 | 68 559.00 | 77 774.00 |
BL Raw materials, supplies | 75 049.00 | | 75 049.00 | 75 049.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 59 852.00 | | 59 852.00 | 59 852.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 13 240.00 | | 13 240.00 | 13 240.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 159 442.00 | | 159 442.00 | 159 442.00 |
CO Grand total (0 to V) | 237 215.00 | 9 215.00 | 228 001.00 | 237 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 058.00 | | | -59 058.00 |
DL TOTAL (I) | -9 058.00 | | | -9 058.00 |
DU Loans and Debts from Credit Institutions (3) | 52 564.00 | | | 52 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 741.00 | | | 50 741.00 |
DX Trade payables and related accounts | 84 290.00 | | | 84 290.00 |
DY Tax and social security liabilities | 34 695.00 | | | 34 695.00 |
EA Other liabilities | 14 769.00 | | | 14 769.00 |
EC TOTAL (IV) | 237 059.00 | | | 237 059.00 |
EE Grand total (I to V) | 228 001.00 | | | 228 001.00 |
EG Accrued income and payables due within one year | 200 847.00 | | | 200 847.00 |
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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 | 225 174.00 | | 225 174.00 | 225 174.00 |
FG Production sold - services | 24 849.00 | | 24 849.00 | 24 849.00 |
FJ Net sales | 250 023.00 | | 250 023.00 | 250 023.00 |
FM Inventory production | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 519.00 | |
FU Purchases of raw materials and other supplies | | | 56 839.00 | |
FV Inventory change (raw materials and supplies) | | | -53 274.00 | |
FW Other purchases and external expenses | | | 98 937.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 137 264.00 | |
FZ Social Security Contributions | | | 47 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 316 067.00 | |
GG - OPERATING RESULT (I - II) | | | -53 548.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | | | 10 408.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 569.00 | | | 263 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 628.00 | | | 322 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 058.00 | | | -59 058.00 |
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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 | | | 78 622.00 | |
I4 DECREASES Grand Total | | 848.00 | 77 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 68 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 500.00 | |
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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 | | 9 249.00 | 34.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 249.00 | 34.00 | |
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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 | 84 290.00 | 84 290.00 | | 84 290.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
UX Other trade receivables | 59 852.00 | | | 59 852.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 52 564.00 | 16 352.00 | 36 212.00 | 52 564.00 |
VI Group and Associates | 50 741.00 | 50 741.00 | | 50 741.00 |
VJ Loans taken out during the year | 64 922.00 | | | 64 922.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 425.00 | 68 425.00 | | 68 425.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 059.00 | 200 847.00 | 36 212.00 | 237 059.00 |
