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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 675.00 | | 111 675.00 | 111 675.00 |
AR Technical installations, industrial equipment and tools | 29 716.00 | 25 880.00 | 3 836.00 | 29 716.00 |
AT Other tangible assets | 33 815.00 | 20 551.00 | 13 264.00 | 33 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 175 906.00 | 46 431.00 | 129 475.00 | 175 906.00 |
BT Goods | 49 977.00 | 2 823.00 | 47 153.00 | 49 977.00 |
BX Customers and related accounts | 51 022.00 | 2 775.00 | 48 247.00 | 51 022.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 127 383.00 | 5 598.00 | 121 784.00 | 127 383.00 |
CO Grand total (0 to V) | 303 289.00 | 52 029.00 | 251 260.00 | 303 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 230.00 | 45 075.00 | | 2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 339.00 | -42 845.00 | | -13 339.00 |
DJ Investment subsidies | 12 152.00 | 14 131.00 | | 12 152.00 |
DL TOTAL (I) | 6 543.00 | 21 860.00 | | 6 543.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 85.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 548.00 | 203 642.00 | | 150 548.00 |
DX Trade payables and related accounts | 66 042.00 | 79 440.00 | | 66 042.00 |
DY Tax and social security liabilities | 23 701.00 | 23 510.00 | | 23 701.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 2 456.00 | 535.00 | | 2 456.00 |
EC TOTAL (IV) | 244 717.00 | 307 211.00 | | 244 717.00 |
EE Grand total (I to V) | 251 260.00 | 329 072.00 | | 251 260.00 |
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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 | | | 293 940.00 | |
FD Production sold - goods | | | 98 888.00 | |
FJ Net sales | | | 392 828.00 | |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 12 646.00 | |
FR Total operating income (I) | | | 410 407.00 | |
FS Purchases of goods (including customs duties) | | | 218 035.00 | |
FT Inventory change (goods) | | | 26 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 153 575.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 97 020.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GB Operating Expenses - Provisions | | | 9 250.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 538 563.00 | |
GG - OPERATING RESULT (I - II) | | | -128 156.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 978.00 | 3 113.00 | | 122 978.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 12 529.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 623.00 | -9 416.00 | | 119 623.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 385.00 | 623 725.00 | | 533 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 724.00 | 666 571.00 | | 546 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 339.00 | -42 845.00 | | -13 339.00 |
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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 | 173 928.00 | | | 173 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 175 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 553.00 | | | 61 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 40 004.00 | 6 427.00 | 46 431.00 | 40 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 004.00 | 6 427.00 | 46 431.00 | 40 004.00 |
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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 | 66 042.00 | 66 042.00 | | 66 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 003.00 | 153 003.00 | | 153 003.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 51 022.00 | | | 51 022.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 17 143.00 | | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 641.00 | 69 941.00 | 700.00 | 70 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 717.00 | 244 717.00 | | 244 717.00 |
