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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 130 000.00 | 103 095.00 | 26 905.00 | 130 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 260 120.00 | 183 095.00 | 77 025.00 | 260 120.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 86 776.00 | | 86 776.00 | 86 776.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 121 884.00 | | 121 884.00 | 121 884.00 |
CO Grand total (0 to V) | 382 004.00 | 183 095.00 | 198 909.00 | 382 004.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | | 1 000.00 |
DH Retained earnings | -200 337.00 | -153 350.00 | | -200 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | -46 986.00 | | -2 208.00 |
DL TOTAL (I) | -201 545.00 | -199 337.00 | | -201 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 48 907.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 923.00 | 328 809.00 | | 344 923.00 |
DX Trade payables and related accounts | 18 478.00 | 16 064.00 | | 18 478.00 |
DY Tax and social security liabilities | 31 930.00 | 25 137.00 | | 31 930.00 |
EA Other liabilities | 1 866.00 | 4 337.00 | | 1 866.00 |
EC TOTAL (IV) | 400 454.00 | 423 255.00 | | 400 454.00 |
EE Grand total (I to V) | 198 910.00 | 223 918.00 | | 198 910.00 |
EG Accrued income and payables due within one year | 400 454.00 | 423 255.00 | | 400 454.00 |
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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 | 192 047.00 | | 192 047.00 | 192 047.00 |
FG Production sold - services | 70 032.00 | | 70 032.00 | 70 032.00 |
FJ Net sales | 262 079.00 | | 262 079.00 | 262 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 265 686.00 | |
FU Purchases of raw materials and other supplies | | | 59 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 18 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 267 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 686.00 | 293 846.00 | | 265 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 894.00 | 340 832.00 | | 267 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | -46 986.00 | | -2 208.00 |
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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 | 260 120.00 | | | 260 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 260 120.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 108 295.00 | 24 800.00 | | 108 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 295.00 | 24 800.00 | | 108 295.00 |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 86 776.00 | | | 86 776.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 344 923.00 | 344 923.00 | | 344 923.00 |
VK Loans repaid during the year | 48 529.00 | | | 48 529.00 |
VP Miscellaneous | 10 040.00 | | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | | | 3 385.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 846.00 | 101 846.00 | | 101 846.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 454.00 | 400 454.00 | | 400 454.00 |
