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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 48 427.00 | 29 759.00 | 18 668.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 56 774.00 | 30 880.00 | 25 894.00 | 56 774.00 |
AT Other tangible assets | 455.00 | 62.00 | 392.00 | 455.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 212 701.00 | 60 702.00 | 151 998.00 | 212 701.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 15 277.00 | | 15 277.00 | 15 277.00 |
CO Grand total (0 to V) | 227 978.00 | 60 702.00 | 167 275.00 | 227 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -94 985.00 | -74 044.00 | | -94 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 842.00 | -20 941.00 | | -29 842.00 |
DL TOTAL (I) | -118 828.00 | -88 985.00 | | -118 828.00 |
DU Loans and Debts from Credit Institutions (3) | 90 468.00 | 113 516.00 | | 90 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 481.00 | 107 567.00 | | 115 481.00 |
DX Trade payables and related accounts | 10 074.00 | 15 382.00 | | 10 074.00 |
DY Tax and social security liabilities | 70 080.00 | 46 497.00 | | 70 080.00 |
EC TOTAL (IV) | 286 103.00 | 282 962.00 | | 286 103.00 |
EE Grand total (I to V) | 167 275.00 | 193 977.00 | | 167 275.00 |
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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 | 220 590.00 | | 220 590.00 | 220 590.00 |
FJ Net sales | 220 590.00 | | 220 590.00 | 220 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 231 326.00 | |
FU Purchases of raw materials and other supplies | | | 66 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 60 750.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 75 635.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 345.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 244 024.00 | |
GG - OPERATING RESULT (I - II) | | | -12 698.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HG Exceptional depreciation and provisions | 7 897.00 | | | 7 897.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | | | -9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 326.00 | 190 603.00 | | 231 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 169.00 | 211 544.00 | | 261 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 842.00 | -20 941.00 | | -29 842.00 |
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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 | 209 236.00 | | 3 465.00 | 209 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 212 701.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 191.00 | | 3 465.00 | 102 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 31 460.00 | 29 243.00 | | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 460.00 | 29 243.00 | | 31 460.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8C Staff and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 4 045.00 | | | 4 045.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 85 383.00 | 23 492.00 | 61 891.00 | 85 383.00 |
VI Group and Associates | 115 481.00 | 115 481.00 | | 115 481.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 8 025.00 | 4 045.00 | 12 069.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 103.00 | 224 212.00 | 61 891.00 | 286 103.00 |
