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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 389.00 | | 146 389.00 | 146 389.00 |
CD Marketable securities | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 18 706.00 | | 18 706.00 | 18 706.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 169 260.00 | | 169 260.00 | 169 260.00 |
CO Grand total (0 to V) | 169 382.00 | | 169 382.00 | 169 382.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 160 969.00 | 148 794.00 | | 160 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 227.00 | 12 174.00 | | -37 227.00 |
DL TOTAL (I) | 131 113.00 | 168 341.00 | | 131 113.00 |
DT Other Bond Issues | | 31 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 768.00 | 1 735.00 | | 22 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 7 568.00 | 7 208.00 | | 7 568.00 |
DY Tax and social security liabilities | 7 927.00 | 11 115.00 | | 7 927.00 |
EC TOTAL (IV) | 38 269.00 | 51 331.00 | | 38 269.00 |
EE Grand total (I to V) | 169 382.00 | 219 672.00 | | 169 382.00 |
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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 | | | 1 691.00 | |
FD Production sold - goods | | | 132 425.00 | |
FJ Net sales | | | 134 116.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 139 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 38 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 51 375.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 71 391.00 | |
FZ Social Security Contributions | | | 27 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 997.00 | |
GG - OPERATING RESULT (I - II) | | | -63 434.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 162 954.00 | | | 162 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 046.00 | | | 27 046.00 |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 579.00 | 240 534.00 | | 329 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 806.00 | 228 359.00 | | 366 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 227.00 | 12 174.00 | | -37 227.00 |
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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 | 50 868.00 | 7 557.00 | 58 426.00 | 50 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 7 558.00 | 58 426.00 | 50 868.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 22 768.00 | 8 649.00 | 14 119.00 | 22 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 981.00 | 148 981.00 | | 148 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 269.00 | 24 150.00 | 14 119.00 | 38 269.00 |
