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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 43 428.00 | 1 016.00 | 44 444.00 |
AT Other tangible assets | 29 978.00 | 21 516.00 | 8 462.00 | 29 978.00 |
BD Other fixed assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 97 224.00 | 64 944.00 | 32 280.00 | 97 224.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 51 481.00 | | 51 481.00 | 51 481.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CD Marketable securities | 1 469.00 | 331.00 | 1 138.00 | 1 469.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 85 855.00 | 331.00 | 85 524.00 | 85 855.00 |
CO Grand total (0 to V) | 183 079.00 | 65 275.00 | 117 805.00 | 183 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -111 107.00 | -71 163.00 | | -111 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 541.00 | -39 944.00 | | -15 541.00 |
DL TOTAL (I) | 24 464.00 | 40 006.00 | | 24 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 116.00 | 6 914.00 | | 15 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 9 387.00 | | 9 387.00 |
DX Trade payables and related accounts | 36 550.00 | 23 074.00 | | 36 550.00 |
DY Tax and social security liabilities | 32 082.00 | 32 703.00 | | 32 082.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 93 340.00 | 72 079.00 | | 93 340.00 |
EE Grand total (I to V) | 117 805.00 | 112 085.00 | | 117 805.00 |
EG Accrued income and payables due within one year | 93 340.00 | 72 079.00 | | 93 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 069.00 | | 275 069.00 | 275 069.00 |
FJ Net sales | 275 069.00 | | 275 069.00 | 275 069.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 873.00 | |
FU Purchases of raw materials and other supplies | | | 83 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 60 380.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 102 309.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 295 444.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GP Total financial income (V) | | | 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 044.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 187.00 | 1 562.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 1 562.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | 483.00 | | -1 787.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 010.00 | 257 119.00 | | 282 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 551.00 | 297 064.00 | | 297 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 541.00 | -39 944.00 | | -15 541.00 |
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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 | 103 621.00 | | 9 534.00 | 103 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 15 931.00 | 97 224.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 931.00 | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 853.00 | | 9 500.00 | 80 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 34.00 | 2 768.00 |
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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 | 78 400.00 | 2 475.00 | 15 931.00 | 78 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 400.00 | 2 475.00 | 15 931.00 | 78 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 819.00 | | 489.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | | 489.00 | 819.00 |
7C Grand total | 819.00 | | 489.00 | 819.00 |
UG - Financial | | | 489.00 | |
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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 | 36 550.00 | 36 550.00 | | 36 550.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 51 481.00 | | | 51 481.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 8 267.00 | 8 267.00 | | 8 267.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VP Miscellaneous | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 988.00 | 69 988.00 | | 69 988.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 340.00 | 93 340.00 | | 93 340.00 |
