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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 578.00 | | 87 578.00 | 87 578.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 93 775.00 | | 93 775.00 | 93 775.00 |
CO Grand total (0 to V) | 93 790.00 | | 93 790.00 | 93 790.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 120 977.00 | 112 459.00 | | 120 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 690.00 | 8 518.00 | | -79 690.00 |
DJ Investment subsidies | | 3 227.00 | | |
DL TOTAL (I) | 46 787.00 | 129 704.00 | | 46 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550.00 | 31 450.00 | | 14 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | 26 021.00 | | 26 789.00 |
DX Trade payables and related accounts | 4 994.00 | 11 696.00 | | 4 994.00 |
DY Tax and social security liabilities | 670.00 | 4 051.00 | | 670.00 |
EC TOTAL (IV) | 47 003.00 | 73 218.00 | | 47 003.00 |
EE Grand total (I to V) | 93 790.00 | 202 922.00 | | 93 790.00 |
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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 | | | 211 807.00 | |
FJ Net sales | | | 211 807.00 | |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 214 913.00 | |
FS Purchases of goods (including customs duties) | | | 113 497.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 32 971.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 38 110.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GB Operating Expenses - Provisions | | | 4 860.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 207 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 227.00 | 3 240.00 | | 83 227.00 |
HH Total exceptional expenses (VIII) | 171 113.00 | 2 832.00 | | 171 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 886.00 | 408.00 | | -87 886.00 |
HK Income tax | -1 600.00 | 1 327.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 140.00 | 233 388.00 | | 298 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 830.00 | 224 870.00 | | 377 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 690.00 | 8 518.00 | | -79 690.00 |
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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 | 201 218.00 | | | 201 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 893.00 | | | 48 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 23 330.00 | 4 860.00 | 28 189.00 | 23 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 4 860.00 | 28 189.00 | 23 330.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
VH Loans with a maturity of more than one year at origin | 14 550.00 | 14 550.00 | | 14 550.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VP Miscellaneous | 87 578.00 | 87 578.00 | | 87 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 423.00 | 90 423.00 | | 90 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 003.00 | 47 003.00 | | 47 003.00 |
