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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 67 184.00 | 67 184.00 | | 67 184.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 38 776.00 | | 38 776.00 |
AT Other tangible assets | 14 128.00 | 14 026.00 | 102.00 | 14 128.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 140 325.00 | 119 986.00 | 20 339.00 | 140 325.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CF Cash and cash equivalents | 33 138.00 | | 33 138.00 | 33 138.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 65 077.00 | | 65 077.00 | 65 077.00 |
CO Grand total (0 to V) | 205 401.00 | 119 986.00 | 85 416.00 | 205 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | -86 097.00 | -77 021.00 | | -86 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 070.00 | -9 076.00 | | -78 070.00 |
DL TOTAL (I) | -61 910.00 | 16 161.00 | | -61 910.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 21 081.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 81.00 | | 19 024.00 |
DX Trade payables and related accounts | 45 192.00 | 24 749.00 | | 45 192.00 |
DY Tax and social security liabilities | 61 179.00 | 62 192.00 | | 61 179.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 147 325.00 | 108 102.00 | | 147 325.00 |
EE Grand total (I to V) | 85 416.00 | 124 263.00 | | 85 416.00 |
EG Accrued income and payables due within one year | 147 325.00 | 108 102.00 | | 147 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 581.00 | | |
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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 | | | | |
FG Production sold - services | 288 727.00 | | 288 727.00 | 288 727.00 |
FJ Net sales | 288 727.00 | | 288 727.00 | 288 727.00 |
FM Inventory production | | | -10 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 333 237.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 96 902.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 174 065.00 | |
FZ Social Security Contributions | | | 70 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 998.00 | |
GG - OPERATING RESULT (I - II) | | | -81 761.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 26 083.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 26 083.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 24 705.00 | 311.00 | | 24 705.00 |
HF Exceptional expenses on capital transactions | | 2 946.00 | | |
HG Exceptional depreciation and provisions | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 30 049.00 | 3 257.00 | | 30 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | 22 826.00 | | -5 049.00 |
HK Income tax | -8 704.00 | -12 088.00 | | -8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 273.00 | 529 834.00 | | 358 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 343.00 | 538 910.00 | | 436 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 070.00 | -9 076.00 | | -78 070.00 |
HP References: Equipment leasing | | 2 978.00 | | |
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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 | 142 400.00 | | | 142 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 9 108.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 140 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 088.00 | | | 120 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | | 11 183.00 |
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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 | 108 201.00 | 11 785.00 | | 108 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 201.00 | 11 785.00 | | 108 201.00 |
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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 | 45 192.00 | 45 192.00 | | 45 192.00 |
8C Staff and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 7 108.00 | | | 7 108.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 19 024.00 | 19 024.00 | | 19 024.00 |
VM Income taxes | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | | | 10 879.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 046.00 | 31 939.00 | 7 108.00 | 39 046.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 325.00 | 147 325.00 | | 147 325.00 |
