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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 098.00 | 13 012.00 | 7 085.00 | 20 098.00 |
AT Other tangible assets | 202 675.00 | 99 636.00 | 103 039.00 | 202 675.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 353 648.00 | 112 649.00 | 240 999.00 | 353 648.00 |
BL Raw materials, supplies | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 13 360.00 | | 13 360.00 | 13 360.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 37 137.00 | | 37 137.00 | 37 137.00 |
CO Grand total (0 to V) | 390 785.00 | 112 649.00 | 278 136.00 | 390 785.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 733.00 | 43 211.00 | | 5 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 202.00 | -37 478.00 | | -44 202.00 |
DL TOTAL (I) | -37 369.00 | 6 833.00 | | -37 369.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | 44 814.00 | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 346.00 | 166 206.00 | | 204 346.00 |
DX Trade payables and related accounts | 49 959.00 | 28 506.00 | | 49 959.00 |
DY Tax and social security liabilities | 44 875.00 | 46 458.00 | | 44 875.00 |
EC TOTAL (IV) | 315 505.00 | 285 985.00 | | 315 505.00 |
EE Grand total (I to V) | 278 136.00 | 292 818.00 | | 278 136.00 |
EG Accrued income and payables due within one year | 111 159.00 | 103 480.00 | | 111 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 778.00 | | |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FD Production sold - goods | 364 518.00 | | 364 518.00 | 364 518.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 366 096.00 | | 366 096.00 | 366 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 366 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 111 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 75 698.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 147 253.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 406 204.00 | |
GG - OPERATING RESULT (I - II) | | | -39 963.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 200.00 | | 134.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 187.00 | 447.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 204.00 | 8.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 391.00 | 455.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -455.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 417.00 | 440 569.00 | | 366 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 619.00 | 478 047.00 | | 410 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 202.00 | -37 478.00 | | -44 202.00 |
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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 | 354 259.00 | | 780.00 | 354 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 353 648.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 222 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 384.00 | | 780.00 | 223 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 91 662.00 | 22 175.00 | 1 188.00 | 91 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 662.00 | 22 175.00 | 1 188.00 | 91 662.00 |
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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 | 49 959.00 | 49 959.00 | | 49 959.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 16 299.00 | 16 299.00 | | 16 299.00 |
VI Group and Associates | 204 346.00 | | 204 346.00 | 204 346.00 |
VK Loans repaid during the year | 26 671.00 | | | 26 671.00 |
VM Income taxes | 10 288.00 | | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 18 980.00 | 5 875.00 | 24 855.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 505.00 | 111 159.00 | 204 346.00 | 315 505.00 |
