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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 | 5 399.00 | 1 790.00 | 3 609.00 | 5 399.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 143 597.00 | 36 348.00 | 107 249.00 | 143 597.00 |
AT Other tangible assets | 137 118.00 | 25 845.00 | 111 273.00 | 137 118.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 322 167.00 | 63 983.00 | 258 184.00 | 322 167.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 899.00 | | 45 899.00 | 45 899.00 |
CO Grand total (0 to V) | 368 066.00 | 63 983.00 | 304 083.00 | 368 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 870.00 | | | -9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 165.00 | -9 870.00 | | -14 165.00 |
DL TOTAL (I) | -14 035.00 | 130.00 | | -14 035.00 |
DU Loans and Debts from Credit Institutions (3) | 195 807.00 | 190 974.00 | | 195 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 962.00 | 66 976.00 | | 65 962.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 27 371.00 | 16 275.00 | | 27 371.00 |
DY Tax and social security liabilities | 28 886.00 | 20 364.00 | | 28 886.00 |
EC TOTAL (IV) | 318 117.00 | 294 589.00 | | 318 117.00 |
EE Grand total (I to V) | 304 083.00 | 294 718.00 | | 304 083.00 |
EG Accrued income and payables due within one year | 157 634.00 | 68 369.00 | | 157 634.00 |
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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 | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 406 455.00 | | 406 455.00 | 406 455.00 |
FO Operating subsidies | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 418 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | 132 777.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 102 976.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 116 977.00 | |
FZ Social Security Contributions | | | 27 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 424 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | 46.00 | | 5 230.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 46.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | -46.00 | | -5 196.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 717.00 | 290 831.00 | | 418 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 881.00 | 300 701.00 | | 432 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 165.00 | -9 870.00 | | -14 165.00 |
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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 | 274 201.00 | | 47 966.00 | 274 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 719.00 | | 3 680.00 | 1 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | | 322 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 022.00 | | 16 693.00 | 264 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 2 593.00 | 8 460.00 |
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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 | 29 554.00 | 34 429.00 | | 29 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372.00 | 1 417.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 182.00 | 33 012.00 | | 29 182.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 4 192.00 | | | 4 192.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 195 807.00 | 35 414.00 | 148 709.00 | 195 807.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 31 147.00 | | | 31 147.00 |
VM Income taxes | 7 513.00 | | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 685.00 | 13 633.00 | 11 053.00 | 24 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 026.00 | 157 634.00 | 148 709.00 | 318 026.00 |
