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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 735.00 | 23 028.00 | 4 707.00 | 27 735.00 |
AT Other tangible assets | 193 900.00 | 166 373.00 | 27 526.00 | 193 900.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 598 006.00 | 189 401.00 | 408 604.00 | 598 006.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 51 328.00 | | 51 328.00 | 51 328.00 |
CO Grand total (0 to V) | 649 333.00 | 189 401.00 | 459 932.00 | 649 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 127.00 | | | 106 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 821.00 | | | -83 821.00 |
DL TOTAL (I) | 31 106.00 | | | 31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 322.00 | | | 375 322.00 |
DX Trade payables and related accounts | 40 202.00 | | | 40 202.00 |
DY Tax and social security liabilities | 13 111.00 | | | 13 111.00 |
EC TOTAL (IV) | 428 826.00 | | | 428 826.00 |
EE Grand total (I to V) | 459 932.00 | | | 459 932.00 |
EG Accrued income and payables due within one year | 428 826.00 | | | 428 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 679 600.00 | | 679 600.00 | 679 600.00 |
FJ Net sales | 679 600.00 | | 679 600.00 | 679 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 681 470.00 | |
FS Purchases of goods (including customs duties) | | | 176 420.00 | |
FT Inventory change (goods) | | | 8 366.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 153 705.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 284 036.00 | |
FZ Social Security Contributions | | | 111 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 765 253.00 | |
GG - OPERATING RESULT (I - II) | | | -83 782.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
A4 Equity method investments | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 470.00 | | | 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 291.00 | | | 765 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 821.00 | | | -83 821.00 |
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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 | 592 692.00 | | 8 213.00 | 592 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 598 005.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 221 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 321.00 | | 8 213.00 | 216 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | | 16 370.00 |
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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 | 175 984.00 | 16 316.00 | 2 900.00 | 175 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 984.00 | 16 316.00 | 2 900.00 | 175 984.00 |
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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 | 40 202.00 | 40 202.00 | | 40 202.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 16 370.00 | | | 16 370.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 8 789.00 | | | 8 789.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 375 322.00 | 375 322.00 | | 375 322.00 |
VM Income taxes | 29 609.00 | | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 805.00 | 41 434.00 | 16 370.00 | 57 805.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 826.00 | 428 826.00 | | 428 826.00 |
