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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 11 228.00 | 849.00 | 12 077.00 |
AT Other tangible assets | 17 660.00 | 13 876.00 | 3 784.00 | 17 660.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 64 315.00 | 25 104.00 | 39 212.00 | 64 315.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BR Intermediate and finished products | 32 612.00 | | 32 612.00 | 32 612.00 |
BT Goods | 15 837.00 | | 15 837.00 | 15 837.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 193.00 | | 9 193.00 | 9 193.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 77 127.00 | | 77 127.00 | 77 127.00 |
CO Grand total (0 to V) | 141 442.00 | 25 104.00 | 116 338.00 | 141 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 43 533.00 | 72 551.00 | | 43 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 977.00 | -29 018.00 | | -37 977.00 |
DL TOTAL (I) | 20 956.00 | 58 933.00 | | 20 956.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | 1 774.00 | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 069.00 | 23 069.00 | | 23 069.00 |
DX Trade payables and related accounts | 25 063.00 | 12 136.00 | | 25 063.00 |
DY Tax and social security liabilities | 27 792.00 | 15 684.00 | | 27 792.00 |
EC TOTAL (IV) | 95 382.00 | 52 662.00 | | 95 382.00 |
EE Grand total (I to V) | 116 338.00 | 111 596.00 | | 116 338.00 |
EG Accrued income and payables due within one year | 95 382.00 | 52 662.00 | | 95 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 512.00 | 1 774.00 | | 3 512.00 |
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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 | 19 489.00 | | 19 489.00 | 19 489.00 |
FD Production sold - goods | 17 787.00 | 129 344.00 | 147 131.00 | 17 787.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 39 926.00 | 129 344.00 | 169 270.00 | 39 926.00 |
FM Inventory production | | | 11 412.00 | |
FR Total operating income (I) | | | 180 682.00 | |
FS Purchases of goods (including customs duties) | | | 28 125.00 | |
FT Inventory change (goods) | | | -15 837.00 | |
FU Purchases of raw materials and other supplies | | | 42 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 112 213.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 42 966.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 505.00 | |
GG - OPERATING RESULT (I - II) | | | -38 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 500.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 500.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 500.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 809.00 | 151 540.00 | | 181 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 785.00 | 180 558.00 | | 219 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 977.00 | -29 018.00 | | -37 977.00 |
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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 | 62 435.00 | | 1 892.00 | 62 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 11 711.00 | |
I4 DECREASES Grand Total | | 11.00 | 64 315.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 845.00 | | 1 892.00 | 27 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 23 700.00 | 1 404.00 | | 23 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700.00 | 1 404.00 | | 23 700.00 |
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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 | 25 063.00 | 25 063.00 | | 25 063.00 |
8C Staff and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
UT Other financial assets | 11 711.00 | | | 11 711.00 |
UX Other trade receivables | 9 193.00 | | | 9 193.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 15 945.00 | 15 945.00 | | 15 945.00 |
VI Group and Associates | 23 069.00 | 23 069.00 | | 23 069.00 |
VJ Loans taken out during the year | 20 411.00 | | | 20 411.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 977.00 | | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665.00 | 16 954.00 | 11 711.00 | 28 665.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 382.00 | 95 382.00 | | 95 382.00 |
