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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 223 974.00 | 223 445.00 | 529.00 | 223 974.00 |
AT Other tangible assets | 310 245.00 | 163 426.00 | 146 818.00 | 310 245.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 843 542.00 | 386 871.00 | 456 670.00 | 843 542.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 100 455.00 | | 100 455.00 | 100 455.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 183 963.00 | | 183 963.00 | 183 963.00 |
CO Grand total (0 to V) | 1 027 505.00 | 386 871.00 | 640 634.00 | 1 027 505.00 |
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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 |
DD Legal reserve (1) | 3 566.00 | | | 3 566.00 |
DE Statutory or contractual reserves | 3 566.00 | | | 3 566.00 |
DH Retained earnings | 469 152.00 | | | 469 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 218.00 | | | -26 218.00 |
DL TOTAL (I) | 456 066.00 | | | 456 066.00 |
DU Loans and Debts from Credit Institutions (3) | 55 449.00 | | | 55 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 56 323.00 | | | 56 323.00 |
DY Tax and social security liabilities | 72 090.00 | | | 72 090.00 |
EC TOTAL (IV) | 184 567.00 | | | 184 567.00 |
EE Grand total (I to V) | 640 634.00 | | | 640 634.00 |
EG Accrued income and payables due within one year | 165 867.00 | | | 165 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 19 992.00 | | 19 992.00 | 19 992.00 |
FD Production sold - goods | 725 133.00 | | 725 133.00 | 725 133.00 |
FJ Net sales | 745 125.00 | | 745 125.00 | 745 125.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 750 304.00 | |
FS Purchases of goods (including customs duties) | | | 15 210.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 235 292.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 118 707.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 277 794.00 | |
FZ Social Security Contributions | | | 67 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 992.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 773 889.00 | |
GG - OPERATING RESULT (I - II) | | | -23 584.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 317.00 | | | 750 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 535.00 | | | 776 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 218.00 | | | -26 218.00 |
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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 | 843 542.00 | | | 843 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 322.00 | |
I4 DECREASES Grand Total | | | 843 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 220.00 | | | 534 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 337 879.00 | 48 992.00 | | 337 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 879.00 | 48 992.00 | | 337 879.00 |
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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 | 56 324.00 | 56 324.00 | | 56 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 9 322.00 | | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 55 162.00 | 36 461.00 | 18 700.00 | 55 162.00 |
VK Loans repaid during the year | 35 244.00 | | | 35 244.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 472.00 | 101 150.00 | 9 322.00 | 110 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 568.00 | 165 868.00 | 18 700.00 | 184 568.00 |
