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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 919.00 | 9 523.00 | 19 396.00 | 28 919.00 |
AT Other tangible assets | 15 874.00 | 12 868.00 | 3 006.00 | 15 874.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 57 494.00 | 22 392.00 | 35 102.00 | 57 494.00 |
BL Raw materials, supplies | 81 888.00 | | 81 888.00 | 81 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 159.00 | 4 589.00 | 242 570.00 | 247 159.00 |
BZ Other receivables | 74 553.00 | | 74 553.00 | 74 553.00 |
CF Cash and cash equivalents | 95 338.00 | | 95 338.00 | 95 338.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 512 625.00 | 4 589.00 | 508 037.00 | 512 625.00 |
CO Grand total (0 to V) | 570 119.00 | 26 980.00 | 543 139.00 | 570 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 631.00 | 51 800.00 | | 35 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 229.00 | -16 169.00 | | -94 229.00 |
DL TOTAL (I) | -47 598.00 | 46 631.00 | | -47 598.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 439.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 240 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 211 480.00 | 268 593.00 | | 211 480.00 |
DY Tax and social security liabilities | 96 654.00 | 161 327.00 | | 96 654.00 |
EA Other liabilities | 22 126.00 | | | 22 126.00 |
EC TOTAL (IV) | 590 737.00 | 670 360.00 | | 590 737.00 |
EE Grand total (I to V) | 543 139.00 | 716 991.00 | | 543 139.00 |
EG Accrued income and payables due within one year | 590 737.00 | 670 360.00 | | 590 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 439.00 | | 477.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 706 147.00 | | 706 147.00 | 706 147.00 |
FJ Net sales | 706 147.00 | | 706 147.00 | 706 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 650.00 | |
FU Purchases of raw materials and other supplies | | | 426 521.00 | |
FV Inventory change (raw materials and supplies) | | | -52 566.00 | |
FW Other purchases and external expenses | | | 228 155.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 146 977.00 | |
FZ Social Security Contributions | | | 37 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 808 359.00 | |
GG - OPERATING RESULT (I - II) | | | -92 709.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 70 417.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 70 417.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 920.00 | 2 700.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 65 483.00 | | |
HG Exceptional depreciation and provisions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 68 183.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | 2 233.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 228.00 | 1 745 712.00 | | 718 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 457.00 | 1 761 881.00 | | 812 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 229.00 | -16 169.00 | | -94 229.00 |
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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 | 54 733.00 | | 13 161.00 | 54 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 57 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 44 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 333.00 | | 11 861.00 | 43 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 300.00 | 1 400.00 |
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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 | 20 904.00 | 11 888.00 | 10 400.00 | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 904.00 | 11 888.00 | 10 400.00 | 20 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 908.00 | 3 789.00 | 2 108.00 | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | 3 789.00 | 2 108.00 | 2 908.00 |
7C Grand total | 2 908.00 | 3 789.00 | 2 108.00 | 2 908.00 |
UE of which provisions and reversals: - Operating | | 3 789.00 | 2 108.00 | |
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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 | 211 480.00 | 211 480.00 | | 211 480.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 242 031.00 | | | 242 031.00 |
UZ Social Security, other social security organizations | 2 727.00 | | | 2 727.00 |
VA Doubtful or disputed receivables | 5 128.00 | | | 5 128.00 |
VB VAT | 20 313.00 | | | 20 313.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 36 070.00 | | | 36 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | | | 15 443.00 |
VS Prepaid expenses | 13 687.00 | | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 099.00 | 335 399.00 | 2 700.00 | 338 099.00 |
VW VAT | 74 185.00 | 74 185.00 | | 74 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 737.00 | 590 737.00 | | 590 737.00 |
