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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 218 501.00 | 215 708.00 | 2 794.00 | 218 501.00 |
AT Other tangible assets | 330 364.00 | 329 305.00 | 1 059.00 | 330 364.00 |
BJ TOTAL (I) | 555 384.00 | 551 531.00 | 3 853.00 | 555 384.00 |
BL Raw materials, supplies | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 80 643.00 | | 80 643.00 | 80 643.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 175 719.00 | | 175 719.00 | 175 719.00 |
CO Grand total (0 to V) | 1 106 103.00 | 551 531.00 | 554 572.00 | 1 106 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -516 765.00 | -499 393.00 | | -516 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | -17 371.00 | | 7 555.00 |
DL TOTAL (I) | 508 741.00 | 501 186.00 | | 508 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 5 181.00 | | 826.00 |
DX Trade payables and related accounts | 31 421.00 | 44 585.00 | | 31 421.00 |
DY Tax and social security liabilities | 13 585.00 | 5 675.00 | | 13 585.00 |
EC TOTAL (IV) | 45 831.00 | 55 441.00 | | 45 831.00 |
EE Grand total (I to V) | 554 572.00 | 556 627.00 | | 554 572.00 |
EG Accrued income and payables due within one year | 45 831.00 | 55 441.00 | | 45 831.00 |
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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 | 46 448.00 | | 46 448.00 | 46 448.00 |
FG Production sold - services | 857 693.00 | | 857 693.00 | 857 693.00 |
FJ Net sales | 904 141.00 | | 904 141.00 | 904 141.00 |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 905 165.00 | |
FU Purchases of raw materials and other supplies | | | 240 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 603 502.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 209 528.00 | |
FZ Social Security Contributions | | | 57 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 127 497.00 | |
GG - OPERATING RESULT (I - II) | | | -222 333.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 000.00 | 190 000.00 | | 229 000.00 |
HD Total exceptional income (VII) | 229 000.00 | 190 000.00 | | 229 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 918.00 | 190 000.00 | | 228 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 133.00 | 1 293 772.00 | | 1 135 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 579.00 | 1 311 144.00 | | 1 127 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | -17 371.00 | | 7 555.00 |
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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 | 552 981.00 | | 2 403.00 | 552 981.00 |
I4 DECREASES Grand Total | | | 555 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 462.00 | | 2 403.00 | 546 462.00 |
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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 | 544 363.00 | 7 169.00 | | 544 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 844.00 | 7 169.00 | | 537 844.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 70 694.00 | | | 70 694.00 |
VP Miscellaneous | 9 949.00 | | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 760.00 | 137 760.00 | | 137 760.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 831.00 | 45 831.00 | | 45 831.00 |
