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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 272 540.00 | 88 772.00 | 183 768.00 | 272 540.00 |
AT Other tangible assets | 157 242.00 | 55 775.00 | 101 467.00 | 157 242.00 |
BH Other financial assets | 13 238.00 | | 13 238.00 | 13 238.00 |
BJ TOTAL (I) | 504 260.00 | 144 547.00 | 359 712.00 | 504 260.00 |
BT Goods | 290 269.00 | 11 910.00 | 278 359.00 | 290 269.00 |
BX Customers and related accounts | 1 117 728.00 | | 1 117 728.00 | 1 117 728.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CF Cash and cash equivalents | 820 706.00 | | 820 706.00 | 820 706.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 2 253 792.00 | 11 910.00 | 2 241 882.00 | 2 253 792.00 |
CO Grand total (0 to V) | 2 758 052.00 | 156 457.00 | 2 601 594.00 | 2 758 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | -2 078 669.00 | -1 501 082.00 | | -2 078 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 387.00 | -577 587.00 | | -293 387.00 |
DL TOTAL (I) | 427 942.00 | -1 778 669.00 | | 427 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 000.00 | 920 000.00 | | 920 000.00 |
DX Trade payables and related accounts | 732 129.00 | 1 990 448.00 | | 732 129.00 |
DY Tax and social security liabilities | 424 529.00 | 416 019.00 | | 424 529.00 |
EA Other liabilities | 5 286.00 | 6 682.00 | | 5 286.00 |
EB Prepaid income (2) | 91 706.00 | 71 803.00 | | 91 706.00 |
EC TOTAL (IV) | 2 173 651.00 | 3 404 954.00 | | 2 173 651.00 |
EE Grand total (I to V) | 2 601 594.00 | 1 626 284.00 | | 2 601 594.00 |
EG Accrued income and payables due within one year | 2 173 651.00 | 3 404 954.00 | | 2 173 651.00 |
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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 | 2 305 806.00 | 57 580.00 | 2 363 386.00 | 2 305 806.00 |
FG Production sold - services | 340 124.00 | 165 000.00 | 505 124.00 | 340 124.00 |
FJ Net sales | 2 645 931.00 | 222 580.00 | 2 868 511.00 | 2 645 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 726.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 918 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 984.00 | |
FT Inventory change (goods) | | | 108 798.00 | |
FU Purchases of raw materials and other supplies | | | 30 082.00 | |
FW Other purchases and external expenses | | | 387 046.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 713 420.00 | |
FZ Social Security Contributions | | | 306 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 253 230.00 | |
GG - OPERATING RESULT (I - II) | | | -334 977.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 27 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 027.00 | 62 377.00 | | 149 027.00 |
HD Total exceptional income (VII) | 149 027.00 | 62 377.00 | | 149 027.00 |
HE Exceptional expenses on management operations | 1 342.00 | 80.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 78 666.00 | 33 815.00 | | 78 666.00 |
HH Total exceptional expenses (VIII) | 80 008.00 | 33 895.00 | | 80 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 019.00 | 28 481.00 | | 69 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 559.00 | 2 698 156.00 | | 3 067 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 946.00 | 3 275 744.00 | | 3 360 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 386.00 | -577 587.00 | | -293 386.00 |
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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 | 360 606.00 | | 231 434.00 | 360 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 238.00 | |
I4 DECREASES Grand Total | | 87 781.00 | 504 260.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 681.00 | 429 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 189.00 | | 231 274.00 | 286 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | 160.00 | 13 178.00 |
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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 | 84 052.00 | 69 510.00 | 9 014.00 | 84 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 052.00 | 69 510.00 | 9 014.00 | 84 052.00 |
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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 | 732 129.00 | 732 129.00 | | 732 129.00 |
8C Staff and Related Accounts | 178 911.00 | 178 911.00 | | 178 911.00 |
8D Social Security and Other Social Organizations | 108 426.00 | 108 426.00 | | 108 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 91 706.00 | 91 706.00 | | 91 706.00 |
UT Other financial assets | 13 238.00 | | | 13 238.00 |
UX Other trade receivables | 1 117 728.00 | | | 1 117 728.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 920 000.00 | 920 000.00 | | 920 000.00 |
VM Income taxes | 2 805.00 | | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 055.00 | 1 142 817.00 | 13 238.00 | 1 156 055.00 |
VW VAT | 124 160.00 | 124 160.00 | | 124 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 652.00 | 2 173 652.00 | | 2 173 652.00 |
