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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 997.00 | | 358 997.00 | 358 997.00 |
AP Buildings | 429 775.00 | 411 102.00 | 18 673.00 | 429 775.00 |
AR Technical installations, industrial equipment and tools | 443 947.00 | 381 978.00 | 61 969.00 | 443 947.00 |
AT Other tangible assets | 149 270.00 | 128 470.00 | 20 800.00 | 149 270.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 395 878.00 | 921 550.00 | 474 328.00 | 1 395 878.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 72 652.00 | | 72 652.00 | 72 652.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 1 494 702.00 | 921 550.00 | 573 152.00 | 1 494 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | | 25 078.00 | | |
DH Retained earnings | -76 521.00 | | | -76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 439.00 | -101 599.00 | | -97 439.00 |
DL TOTAL (I) | 131 612.00 | 229 051.00 | | 131 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 314.00 | 12 812.00 | | 21 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 500.00 | 190 500.00 | | 215 500.00 |
DX Trade payables and related accounts | 172 746.00 | 120 950.00 | | 172 746.00 |
DY Tax and social security liabilities | 31 981.00 | 29 626.00 | | 31 981.00 |
EC TOTAL (IV) | 441 541.00 | 353 887.00 | | 441 541.00 |
EE Grand total (I to V) | 573 152.00 | 582 938.00 | | 573 152.00 |
EG Accrued income and payables due within one year | 441 541.00 | 353 887.00 | | 441 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 314.00 | 12 812.00 | | 21 314.00 |
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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 | | | 200.00 | |
FD Production sold - goods | | | 373 220.00 | |
FJ Net sales | | | 373 420.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 374 040.00 | |
FU Purchases of raw materials and other supplies | | | 37 618.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 266 389.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 89 921.00 | |
FZ Social Security Contributions | | | 27 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 470 592.00 | |
GG - OPERATING RESULT (I - II) | | | -96 553.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 040.00 | 385 556.00 | | 374 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 478.00 | 487 156.00 | | 471 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 439.00 | -101 599.00 | | -97 439.00 |
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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 | 1 385 487.00 | | | 1 385 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | | 1 395 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 600.00 | | | 1 012 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 887 589.00 | 33 961.00 | | 887 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 589.00 | 33 961.00 | | 887 589.00 |
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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 | 172 746.00 | 172 746.00 | | 172 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 500.00 | 215 500.00 | | 215 500.00 |
UT Other financial assets | 13 891.00 | | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 21 314.00 | 21 314.00 | | 21 314.00 |
VP Miscellaneous | 72 652.00 | | | 72 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 981.00 | 31 981.00 | | 31 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 543.00 | 72 652.00 | 13 891.00 | 86 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 541.00 | 441 541.00 | | 441 541.00 |
