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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 17 562.00 | 17 576.00 | 35 138.00 |
AT Other tangible assets | 166 067.00 | 56 371.00 | 109 695.00 | 166 067.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 813 704.00 | 73 934.00 | 739 771.00 | 813 704.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 22 026.00 | | 22 026.00 | 22 026.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 58 187.00 | | 58 187.00 | 58 187.00 |
CO Grand total (0 to V) | 871 891.00 | 73 934.00 | 797 958.00 | 871 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -285 140.00 | -205 396.00 | | -285 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 396.00 | -79 744.00 | | -121 396.00 |
DL TOTAL (I) | -376 295.00 | -254 898.00 | | -376 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 078.00 | | | 1 082 078.00 |
DX Trade payables and related accounts | 75 321.00 | 74 008.00 | | 75 321.00 |
DY Tax and social security liabilities | 16 854.00 | 18 668.00 | | 16 854.00 |
EA Other liabilities | | 1 001 558.00 | | |
EC TOTAL (IV) | 1 174 252.00 | 1 094 234.00 | | 1 174 252.00 |
EE Grand total (I to V) | 797 958.00 | 839 336.00 | | 797 958.00 |
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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 | 387 634.00 | | 387 634.00 | 387 634.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 388 127.00 | | 388 127.00 | 388 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 393 228.00 | |
FS Purchases of goods (including customs duties) | | | 161 646.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 141 227.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 89 169.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 565.00 | |
GE Other Expenses | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 448 344.00 | |
GG - OPERATING RESULT (I - II) | | | -53 116.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 69 235.00 | |
GU Total financial expenses (VI) | | | 69 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 374.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 374.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 374.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 182.00 | 400 223.00 | | 394 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 578.00 | 479 967.00 | | 515 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 397.00 | -79 744.00 | | -121 397.00 |
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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 | 811 807.00 | | 1 898.00 | 811 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 813 704.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 307.00 | | 1 898.00 | 199 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 51 368.00 | 22 565.00 | | 51 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 368.00 | 22 565.00 | | 51 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 082 078.00 | 82 078.00 | 1 000 000.00 | 1 082 078.00 |
8B Suppliers and Related Accounts | 75 321.00 | 75 321.00 | | 75 321.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 13 930.00 | | | 13 930.00 |
VC Group and associates | 9 420.00 | | | 9 420.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 439.00 | 27 939.00 | 7 500.00 | 35 439.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 252.00 | 174 252.00 | 1 000 000.00 | 1 174 252.00 |
