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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 180.00 | 24 237.00 | 26 942.00 | 51 180.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 237 712.00 | 24 237.00 | 213 475.00 | 237 712.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 15 917.00 | | 15 917.00 | 15 917.00 |
CO Grand total (0 to V) | 253 630.00 | 24 237.00 | 229 393.00 | 253 630.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 860.00 | | | -57 860.00 |
DL TOTAL (I) | -42 860.00 | | | -42 860.00 |
DU Loans and Debts from Credit Institutions (3) | 178 446.00 | | | 178 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 803.00 | | | 73 803.00 |
DX Trade payables and related accounts | 10 230.00 | | | 10 230.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 272 252.00 | | | 272 252.00 |
EE Grand total (I to V) | 229 393.00 | | | 229 393.00 |
EG Accrued income and payables due within one year | 122 277.00 | | | 122 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 41 951.00 | | 41 951.00 | 41 951.00 |
FD Production sold - goods | 204 348.00 | | 204 348.00 | 204 348.00 |
FJ Net sales | 246 299.00 | | 246 299.00 | 246 299.00 |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | -395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 253 283.00 | |
FS Purchases of goods (including customs duties) | | | 26 149.00 | |
FU Purchases of raw materials and other supplies | | | 70 305.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 105 652.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 62 590.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 306 946.00 | |
GG - OPERATING RESULT (I - II) | | | -53 664.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 315.00 | | | 253 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 175.00 | | | 311 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 860.00 | | | -57 860.00 |
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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 | | | 237 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | | 237 712.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 533.00 | |
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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 | | 24 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 237.00 | | |
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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 6 533.00 | 6 533.00 | | 6 533.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 177 461.00 | 27 486.00 | 114 909.00 | 177 461.00 |
VI Group and Associates | 73 803.00 | 73 803.00 | | 73 803.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 539.00 | | | 22 539.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276.00 | 16 276.00 | | 16 276.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 252.00 | 122 277.00 | 114 909.00 | 272 252.00 |
