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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 37 124.00 | 35 370.00 | 1 753.00 | 37 124.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 63 219.00 | 42 843.00 | 20 376.00 | 63 219.00 |
BL Raw materials, supplies | 148 146.00 | 17 043.00 | 131 102.00 | 148 146.00 |
BX Customers and related accounts | 41 293.00 | 2 996.00 | 38 297.00 | 41 293.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 71 016.00 | | 71 016.00 | 71 016.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 285 459.00 | 20 039.00 | 265 420.00 | 285 459.00 |
CO Grand total (0 to V) | 348 678.00 | 62 882.00 | 285 796.00 | 348 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 236 809.00 | | | 236 809.00 |
DH Retained earnings | -6 479.00 | | | -6 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 216.00 | | | -69 216.00 |
DL TOTAL (I) | 203 036.00 | | | 203 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | | | 14 068.00 |
DX Trade payables and related accounts | 37 784.00 | | | 37 784.00 |
DY Tax and social security liabilities | 30 906.00 | | | 30 906.00 |
EC TOTAL (IV) | 82 759.00 | | | 82 759.00 |
EE Grand total (I to V) | 285 796.00 | | | 285 796.00 |
EG Accrued income and payables due within one year | 82 759.00 | | | 82 759.00 |
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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 | 221 110.00 | | 221 110.00 | 221 110.00 |
FD Production sold - goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 7 397.00 | | 7 397.00 | 7 397.00 |
FJ Net sales | 230 851.00 | | 230 851.00 | 230 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 231 457.00 | |
FS Purchases of goods (including customs duties) | | | 52 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 954.00 | |
FV Inventory change (raw materials and supplies) | | | 38 760.00 | |
FW Other purchases and external expenses | | | 82 431.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 96 884.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 748.00 | |
GG - OPERATING RESULT (I - II) | | | -74 290.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 209.00 | | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 457.00 | | | 231 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 673.00 | | | 300 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 216.00 | | | -69 216.00 |
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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 | 63 219.00 | | | 63 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 63 219.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 313.00 | | | 44 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 40 881.00 | 1 962.00 | | 40 881.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 598.00 | 1 962.00 | | 40 598.00 |
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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 | 37 785.00 | 37 785.00 | | 37 785.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 41 294.00 | | | 41 294.00 |
VI Group and Associates | 14 069.00 | 14 069.00 | | 14 069.00 |
VP Miscellaneous | 16 097.00 | | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 906.00 | 30 906.00 | | 30 906.00 |
VS Prepaid expenses | 8 906.00 | | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 675.00 | 66 297.00 | 3 378.00 | 69 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 760.00 | 82 760.00 | | 82 760.00 |
