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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 158.00 | 15 667.00 | 2 491.00 | 18 158.00 |
AT Other tangible assets | 26 430.00 | 19 446.00 | 6 984.00 | 26 430.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 87 749.00 | 35 113.00 | 52 635.00 | 87 749.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 39 672.00 | | 39 672.00 | 39 672.00 |
CO Grand total (0 to V) | 127 421.00 | 35 113.00 | 92 308.00 | 127 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 848.00 | 1 848.00 | | 1 848.00 |
DH Retained earnings | 38 892.00 | 38 543.00 | | 38 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 573.00 | 349.00 | | -35 573.00 |
DL TOTAL (I) | 13 968.00 | 49 540.00 | | 13 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 690.00 | 9 415.00 | | 26 690.00 |
DX Trade payables and related accounts | 27 128.00 | 26 621.00 | | 27 128.00 |
DY Tax and social security liabilities | 24 522.00 | 24 104.00 | | 24 522.00 |
EC TOTAL (IV) | 78 340.00 | 60 140.00 | | 78 340.00 |
EE Grand total (I to V) | 92 308.00 | 109 680.00 | | 92 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 324.00 | | 444 324.00 | 444 324.00 |
FJ Net sales | 444 324.00 | | 444 324.00 | 444 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 449 363.00 | |
FU Purchases of raw materials and other supplies | | | 191 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 87 379.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 179 918.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 480 740.00 | |
GG - OPERATING RESULT (I - II) | | | -31 377.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 1 971.00 | 294.00 | | 1 971.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 294.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | -164.00 | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 363.00 | 422 503.00 | | 449 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 936.00 | 422 154.00 | | 484 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 573.00 | 349.00 | | -35 573.00 |
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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 | 89 158.00 | | 7 919.00 | 89 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 9 329.00 | 87 749.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 329.00 | 44 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | 7 919.00 | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 39 290.00 | 5 153.00 | 9 329.00 | 39 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290.00 | 5 153.00 | 9 329.00 | 39 290.00 |
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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 | 27 128.00 | 27 128.00 | | 27 128.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 26 690.00 | 26 690.00 | | 26 690.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | | | 4 368.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 22 593.00 | 3 160.00 | 25 753.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 340.00 | 78 340.00 | | 78 340.00 |
