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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 358 327.00 | 315 385.00 | 42 943.00 | 358 327.00 |
AT Other tangible assets | 1 184 268.00 | 820 908.00 | 363 360.00 | 1 184 268.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 692 611.00 | 1 136 292.00 | 556 319.00 | 1 692 611.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 52 468.00 | | 52 468.00 | 52 468.00 |
CF Cash and cash equivalents | 62 365.00 | | 62 365.00 | 62 365.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 159 052.00 | | 159 052.00 | 159 052.00 |
CO Grand total (0 to V) | 1 851 663.00 | 1 136 292.00 | 715 371.00 | 1 851 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -104 177.00 | -106 342.00 | | -104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910.00 | 2 165.00 | | -2 910.00 |
DL TOTAL (I) | 81 799.00 | 84 709.00 | | 81 799.00 |
DU Loans and Debts from Credit Institutions (3) | 52 718.00 | 190 803.00 | | 52 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 520.00 | 97 413.00 | | 56 520.00 |
DX Trade payables and related accounts | 440 660.00 | 345 713.00 | | 440 660.00 |
DY Tax and social security liabilities | 69 572.00 | 71 441.00 | | 69 572.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 14 102.00 | 10 116.00 | | 14 102.00 |
EC TOTAL (IV) | 633 572.00 | 722 327.00 | | 633 572.00 |
EE Grand total (I to V) | 715 371.00 | 807 036.00 | | 715 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 142 737.00 | |
FJ Net sales | | | 1 142 737.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49 745.00 | |
FR Total operating income (I) | | | 1 192 483.00 | |
FU Purchases of raw materials and other supplies | | | 336 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 299 817.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 356 254.00 | |
FZ Social Security Contributions | | | 78 764.00 | |
GB Operating Expenses - Provisions | | | 151 247.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 235 357.00 | |
GG - OPERATING RESULT (I - II) | | | -42 874.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 90 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 90 000.00 | | 40 000.00 |
HK Income tax | -3 232.00 | -6 343.00 | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 483.00 | 1 194 655.00 | | 1 232 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 393.00 | 1 192 490.00 | | 1 235 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910.00 | 2 165.00 | | -2 910.00 |
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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 | 1 690 541.00 | | | 1 690 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 1 692 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 525.00 | | | 1 540 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 985 046.00 | 151 247.00 | | 985 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 046.00 | 151 247.00 | | 985 046.00 |
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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 | 440 660.00 | 440 660.00 | | 440 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 622.00 | 70 622.00 | | 70 622.00 |
UT Other financial assets | 5 016.00 | | | 5 016.00 |
UX Other trade receivables | 16 036.00 | | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 52 453.00 | 29 776.00 | 22 677.00 | 52 453.00 |
VK Loans repaid during the year | 97 236.00 | | | 97 236.00 |
VP Miscellaneous | 52 468.00 | | | 52 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 572.00 | 69 572.00 | | 69 572.00 |
VS Prepaid expenses | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 283.00 | 74 440.00 | 10 843.00 | 85 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 572.00 | 610 895.00 | 22 677.00 | 633 572.00 |
