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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AR Technical installations, industrial equipment and tools | 68 199.00 | 64 966.00 | 3 233.00 | 68 199.00 |
AV Fixed assets in progress | 36 306.00 | | 36 306.00 | 36 306.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 082 984.00 | 401 348.00 | 681 636.00 | 1 082 984.00 |
BT Goods | 18 596.00 | | 18 596.00 | 18 596.00 |
BX Customers and related accounts | 13 369.00 | | 13 369.00 | 13 369.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 49 813.00 | | 49 813.00 | 49 813.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 112 916.00 | | 112 916.00 | 112 916.00 |
CO Grand total (0 to V) | 1 195 901.00 | 401 348.00 | 794 552.00 | 1 195 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -369 014.00 | -265 927.00 | | -369 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 288.00 | -103 087.00 | | -195 288.00 |
DL TOTAL (I) | -444 302.00 | -249 014.00 | | -444 302.00 |
DU Loans and Debts from Credit Institutions (3) | 371 359.00 | 703 879.00 | | 371 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 298.00 | 173 331.00 | | 715 298.00 |
DX Trade payables and related accounts | 29 877.00 | 99 862.00 | | 29 877.00 |
DY Tax and social security liabilities | 79 621.00 | 70 294.00 | | 79 621.00 |
DZ Fixed asset liabilities and related accounts | 41 887.00 | | | 41 887.00 |
EA Other liabilities | 811.00 | 8 233.00 | | 811.00 |
EC TOTAL (IV) | 1 238 855.00 | 1 055 598.00 | | 1 238 855.00 |
EE Grand total (I to V) | 794 552.00 | 806 584.00 | | 794 552.00 |
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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 | | | | |
FG Production sold - services | 699 627.00 | | 699 627.00 | 699 627.00 |
FJ Net sales | 699 627.00 | | 699 627.00 | 699 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 701 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 615.00 | |
FU Purchases of raw materials and other supplies | | | 234 968.00 | |
FW Other purchases and external expenses | | | 236 787.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 268 454.00 | |
FZ Social Security Contributions | | | 75 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 411.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 887 627.00 | |
GG - OPERATING RESULT (I - II) | | | -185 977.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 224.00 | 5 138.00 | | 7 224.00 |
HC Reversals of provisions and transfers of expenses | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 7 878.00 | 5 138.00 | | 7 878.00 |
HE Exceptional expenses on management operations | 2 671.00 | 1 375.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 1 375.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | 3 762.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 528.00 | 849 137.00 | | 709 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 817.00 | 952 225.00 | | 904 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 288.00 | -103 087.00 | | -195 288.00 |
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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 | 1 046 708.00 | | | 1 046 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 1 082 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 261.00 | | | 523 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 356 589.00 | 45 411.00 | 653.00 | 356 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 917.00 | 45 411.00 | 653.00 | 354 917.00 |
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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 | 715 298.00 | 715 298.00 | | 715 298.00 |
8B Suppliers and Related Accounts | 29 877.00 | 29 877.00 | | 29 877.00 |
8C Staff and Related Accounts | 45 779.00 | 45 779.00 | | 45 779.00 |
8D Social Security and Other Social Organizations | 26 649.00 | 26 649.00 | | 26 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 43 296.00 | | | 43 296.00 |
VG Loans with a maturity of up to one year at origin | 371 359.00 | 47 365.00 | 282 598.00 | 371 359.00 |
VJ Loans taken out during the year | 352 786.00 | | | 352 786.00 |
VK Loans repaid during the year | 442 067.00 | | | 442 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 251.00 | 45 226.00 | 25.00 | 45 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 855.00 | 914 861.00 | 282 598.00 | 1 238 855.00 |
