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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 896.00 | | 30 896.00 | 30 896.00 |
AR Technical installations, industrial equipment and tools | 77 468.00 | 67 683.00 | 9 786.00 | 77 468.00 |
AT Other tangible assets | 88 219.00 | 84 326.00 | 3 893.00 | 88 219.00 |
BJ TOTAL (I) | 196 758.00 | 152 008.00 | 44 750.00 | 196 758.00 |
BL Raw materials, supplies | 8 758.00 | | 8 758.00 | 8 758.00 |
BN Goods in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 27 521.00 | | 27 521.00 | 27 521.00 |
CO Grand total (0 to V) | 224 279.00 | 152 008.00 | 72 271.00 | 224 279.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DH Retained earnings | -2 840.00 | | | -2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | | | -1 765.00 |
DL TOTAL (I) | 4 613.00 | | | 4 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | | | 20 038.00 |
DW Advances and down payments received on current orders | 13 732.00 | | | 13 732.00 |
DX Trade payables and related accounts | 15 037.00 | | | 15 037.00 |
DY Tax and social security liabilities | 7 766.00 | | | 7 766.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 67 658.00 | | | 67 658.00 |
EE Grand total (I to V) | 72 271.00 | | | 72 271.00 |
EG Accrued income and payables due within one year | 53 926.00 | | | 53 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 509.00 | | | 9 509.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 120 361.00 | | 120 361.00 | 120 361.00 |
FJ Net sales | 126 761.00 | | 126 761.00 | 126 761.00 |
FM Inventory production | | | -9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 117 861.00 | |
FU Purchases of raw materials and other supplies | | | 41 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 258.00 | |
FW Other purchases and external expenses | | | 36 508.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 23 916.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GF Total Operating Expenses (II) | | | 140 225.00 | |
GG - OPERATING RESULT (I - II) | | | -22 364.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 861.00 | | | 139 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 626.00 | | | 141 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | | | -1 765.00 |
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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 | 196 758.00 | | | 196 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 196 758.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 687.00 | | | 165 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 124 634.00 | 27 374.00 | | 124 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 634.00 | 27 374.00 | | 124 634.00 |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 1 570.00 | | | 1 570.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 10 987.00 | 10 987.00 | | 10 987.00 |
VI Group and Associates | 20 038.00 | 20 038.00 | | 20 038.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 905.00 | 14 905.00 | | 14 905.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 926.00 | 53 926.00 | | 53 926.00 |
