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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 47 525.00 | 1 909.00 | 49 434.00 |
AT Other tangible assets | 29 123.00 | 21 395.00 | 7 728.00 | 29 123.00 |
BF Loans | 18 941.00 | 11 388.00 | 7 553.00 | 18 941.00 |
BJ TOTAL (I) | 156 591.00 | 93 375.00 | 63 216.00 | 156 591.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 968.00 | 26 965.00 | 2 003.00 | 28 968.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 7 841.00 | | 7 841.00 | 7 841.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 45 372.00 | 26 965.00 | 18 406.00 | 45 372.00 |
CO Grand total (0 to V) | 201 963.00 | 120 341.00 | 81 622.00 | 201 963.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 774.00 | 129 774.00 | | 129 774.00 |
DH Retained earnings | -62 615.00 | -31 475.00 | | -62 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 909.00 | -31 140.00 | | -43 909.00 |
DL TOTAL (I) | 34 250.00 | 78 159.00 | | 34 250.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | 46 264.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 14 252.00 | | 9 991.00 |
DX Trade payables and related accounts | 1 826.00 | 14 767.00 | | 1 826.00 |
DY Tax and social security liabilities | 606.00 | 8 281.00 | | 606.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 47 372.00 | 83 565.00 | | 47 372.00 |
EE Grand total (I to V) | 81 622.00 | 161 724.00 | | 81 622.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 62 271.00 | | 62 271.00 | 62 271.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 71 353.00 | -1.00 | 71 353.00 | 71 353.00 |
FM Inventory production | | | -12 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 61 230.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FV Inventory change (raw materials and supplies) | | | 27 654.00 | |
FW Other purchases and external expenses | | | 38 143.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 17 777.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 104 987.00 | |
GG - OPERATING RESULT (I - II) | | | -43 757.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 750.00 | | 145.00 |
HB Exceptional income from capital transactions | 747.00 | 14 511.00 | | 747.00 |
HD Total exceptional income (VII) | 892.00 | 15 262.00 | | 892.00 |
HE Exceptional expenses on management operations | 403.00 | 222.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 747.00 | 7 549.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 7 770.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 7 491.00 | | -258.00 |
HK Income tax | -631.00 | -1 357.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 126.00 | 148 194.00 | | 62 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 035.00 | 179 334.00 | | 106 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 909.00 | -31 140.00 | | -43 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 782.00 | 4 183.00 | | 22 782.00 |
7B Total provisions for depreciation | 22 782.00 | 4 183.00 | | 22 782.00 |
7C Grand total | 22 782.00 | 4 183.00 | | 22 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 471.00 | 37 530.00 | 18 941.00 | 56 471.00 |
