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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 89 655.00 | | 89 655.00 | 89 655.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 208.00 | | 112 208.00 | 112 208.00 |
CO Grand total (0 to V) | 113 558.00 | | 113 558.00 | 113 558.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | -1 100 366.00 | -750 574.00 | | -1 100 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 050.00 | -349 792.00 | | 168 050.00 |
DL TOTAL (I) | -931 316.00 | -1 099 366.00 | | -931 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 877 161.00 | 867 587.00 | | 877 161.00 |
DW Advances and down payments received on current orders | 7 703.00 | 4 270.00 | | 7 703.00 |
DX Trade payables and related accounts | 89 589.00 | 676 984.00 | | 89 589.00 |
DY Tax and social security liabilities | 70 421.00 | 186 507.00 | | 70 421.00 |
EC TOTAL (IV) | 1 044 874.00 | 1 736 915.00 | | 1 044 874.00 |
EE Grand total (I to V) | 113 558.00 | 637 550.00 | | 113 558.00 |
EG Accrued income and payables due within one year | 1 044 874.00 | 1 736 915.00 | | 1 044 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 16 270.00 | | 16 270.00 | 16 270.00 |
FG Production sold - services | 618 561.00 | | 618 561.00 | 618 561.00 |
FJ Net sales | 634 831.00 | | 634 831.00 | 634 831.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 665 654.00 | |
FU Purchases of raw materials and other supplies | | | 101 026.00 | |
FV Inventory change (raw materials and supplies) | | | 19 852.00 | |
FW Other purchases and external expenses | | | 194 626.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 311 004.00 | |
FZ Social Security Contributions | | | 71 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 764 812.00 | |
GG - OPERATING RESULT (I - II) | | | -99 158.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 459.00 | 33 069.00 | | 26 459.00 |
A4 Equity method investments | 8 957.00 | 6 667.00 | | 8 957.00 |
HA Exceptional income from management transactions | 408 235.00 | 12 837.00 | | 408 235.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 618 235.00 | 12 837.00 | | 618 235.00 |
HE Exceptional expenses on management operations | 11 623.00 | 10 444.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | 337 302.00 | | | 337 302.00 |
HH Total exceptional expenses (VIII) | 348 926.00 | 10 444.00 | | 348 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 310.00 | 2 393.00 | | 269 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 889.00 | 899 361.00 | | 1 283 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 839.00 | 1 249 153.00 | | 1 115 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 050.00 | -349 792.00 | | 168 050.00 |
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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 | 883 756.00 | | | 883 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 882 406.00 | 1 350.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 780 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 430.00 | | | 780 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 508 173.00 | 36 930.00 | 545 103.00 | 508 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 173.00 | 36 930.00 | 545 103.00 | 508 173.00 |
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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 | 89 589.00 | 89 589.00 | | 89 589.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 89 655.00 | | | 89 655.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VI Group and Associates | 877 161.00 | 877 161.00 | | 877 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 272.00 | 107 272.00 | | 107 272.00 |
VW VAT | 44 047.00 | 44 047.00 | | 44 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 171.00 | 1 037 171.00 | | 1 037 171.00 |
