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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 8 076.00 | 7 837.00 | 15 913.00 |
AT Other tangible assets | 69 422.00 | 19 763.00 | 49 659.00 | 69 422.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 426.00 | 27 840.00 | 87 586.00 | 115 426.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
CF Cash and cash equivalents | 17 057.00 | | 17 057.00 | 17 057.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 43 956.00 | | 43 956.00 | 43 956.00 |
CO Grand total (0 to V) | 159 382.00 | 27 840.00 | 131 543.00 | 159 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 424.00 | | | 15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | | | -33 887.00 |
DL TOTAL (I) | -17 363.00 | | | -17 363.00 |
DU Loans and Debts from Credit Institutions (3) | 54 455.00 | | | 54 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | | | 23 451.00 |
DX Trade payables and related accounts | 34 812.00 | | | 34 812.00 |
DY Tax and social security liabilities | 36 187.00 | | | 36 187.00 |
EC TOTAL (IV) | 148 905.00 | | | 148 905.00 |
EE Grand total (I to V) | 131 543.00 | | | 131 543.00 |
EG Accrued income and payables due within one year | 107 982.00 | | | 107 982.00 |
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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 | 192 806.00 | | 192 806.00 | 192 806.00 |
FG Production sold - services | 52 797.00 | | 52 797.00 | 52 797.00 |
FJ Net sales | 245 603.00 | | 245 603.00 | 245 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 71 514.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 59 091.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 110 046.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 270 279.00 | |
GG - OPERATING RESULT (I - II) | | | -20 911.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 11 563.00 | | | 11 563.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | | | -11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 368.00 | | | 249 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 255.00 | | | 283 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | | | -33 887.00 |
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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 | 110 335.00 | | 5 090.00 | 110 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 115 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 335.00 | | 5 000.00 | 80 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 15 988.00 | 11 851.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 11 851.00 | | 15 988.00 |
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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 | 34 812.00 | 34 812.00 | | 34 812.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 247.00 | | | 3 247.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VH Loans with a maturity of more than one year at origin | 54 455.00 | 13 532.00 | 40 923.00 | 54 455.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 20 549.00 | | 20 549.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 905.00 | 107 982.00 | 40 923.00 | 148 905.00 |
