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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 6 316.00 | 13 283.00 | 19 600.00 |
AF Concessions, Patents and Similar Rights | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AR Technical installations, industrial equipment and tools | 65 740.00 | 23 389.00 | 42 351.00 | 65 740.00 |
AT Other tangible assets | 56 496.00 | 14 299.00 | 42 198.00 | 56 496.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 214 581.00 | 47 799.00 | 166 782.00 | 214 581.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 43 170.00 | | 43 170.00 | 43 170.00 |
CO Grand total (0 to V) | 257 751.00 | 47 799.00 | 209 952.00 | 257 751.00 |
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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 |
DH Retained earnings | -3 661.00 | | | -3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 753.00 | -3 661.00 | | -53 753.00 |
DL TOTAL (I) | -27 414.00 | 26 339.00 | | -27 414.00 |
DU Loans and Debts from Credit Institutions (3) | 113 015.00 | 115 486.00 | | 113 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 451.00 | 60 129.00 | | 59 451.00 |
DW Advances and down payments received on current orders | 18 941.00 | 10 570.00 | | 18 941.00 |
DX Trade payables and related accounts | 16 930.00 | 37 379.00 | | 16 930.00 |
DY Tax and social security liabilities | 24 816.00 | 18 667.00 | | 24 816.00 |
EA Other liabilities | 4 212.00 | 749.00 | | 4 212.00 |
EC TOTAL (IV) | 237 365.00 | 242 980.00 | | 237 365.00 |
EE Grand total (I to V) | 209 952.00 | 269 319.00 | | 209 952.00 |
EG Accrued income and payables due within one year | 126 248.00 | 137 290.00 | | 126 248.00 |
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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 | 329 813.00 | | 329 813.00 | 329 813.00 |
FG Production sold - services | 201 048.00 | | 201 048.00 | 201 048.00 |
FJ Net sales | 530 861.00 | | 530 861.00 | 530 861.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 118.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 543 066.00 | |
FS Purchases of goods (including customs duties) | | | 31 658.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 102 396.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 226 833.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 167 037.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 594 034.00 | |
GG - OPERATING RESULT (I - II) | | | -50 967.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 066.00 | 438 269.00 | | 543 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 820.00 | 441 930.00 | | 596 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 753.00 | -3 661.00 | | -53 753.00 |
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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 | 158 581.00 | | 56 000.00 | 158 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 214 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 236.00 | | 16 000.00 | 106 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 20 826.00 | 26 973.00 | | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 22 673.00 | | 15 015.00 |
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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 662.00 | 63 662.00 | | 63 662.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 113 015.00 | 20 840.00 | 88 317.00 | 113 015.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 635.00 | 24 635.00 | 40 000.00 | 64 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 424.00 | 126 248.00 | 88 317.00 | 218 424.00 |
