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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 300.00 | 31 031.00 | 3 269.00 | 34 300.00 |
AT Other tangible assets | 5 502.00 | 5 502.00 | | 5 502.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 81 322.00 | 36 533.00 | 44 788.00 | 81 322.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 29 189.00 | | 29 189.00 | 29 189.00 |
BZ Other receivables | 63 916.00 | | 63 916.00 | 63 916.00 |
CF Cash and cash equivalents | 44 830.00 | | 44 830.00 | 44 830.00 |
CJ TOTAL (II) | 150 934.00 | | 150 934.00 | 150 934.00 |
CO Grand total (0 to V) | 232 256.00 | 36 533.00 | 195 722.00 | 232 256.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DH Retained earnings | -70 440.00 | 33 398.00 | | -70 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 346.00 | -103 838.00 | | -95 346.00 |
DL TOTAL (I) | -154 751.00 | -59 404.00 | | -154 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 285.00 | 140 531.00 | | 134 285.00 |
DW Advances and down payments received on current orders | | 25 425.00 | | |
DX Trade payables and related accounts | 126 743.00 | 102 907.00 | | 126 743.00 |
DY Tax and social security liabilities | 89 445.00 | 95 392.00 | | 89 445.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 350 473.00 | 411 432.00 | | 350 473.00 |
EE Grand total (I to V) | 195 722.00 | 352 027.00 | | 195 722.00 |
EG Accrued income and payables due within one year | 350 473.00 | 411 432.00 | | 350 473.00 |
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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 | 411 265.00 | 76 149.00 | 487 414.00 | 411 265.00 |
FG Production sold - services | 519.00 | 3 985.00 | 4 505.00 | 519.00 |
FJ Net sales | 411 784.00 | 80 135.00 | 491 919.00 | 411 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 495 081.00 | |
FS Purchases of goods (including customs duties) | | | 170 494.00 | |
FT Inventory change (goods) | | | 160 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 158.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 86 425.00 | |
FZ Social Security Contributions | | | 31 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 578 036.00 | |
GG - OPERATING RESULT (I - II) | | | -82 955.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 000.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 103 000.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 2 808.00 | 1 530.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 13 939.00 | | | 13 939.00 |
HH Total exceptional expenses (VIII) | 16 747.00 | 1 530.00 | | 16 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | 101 470.00 | | -10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 385.00 | 886 357.00 | | 501 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 731.00 | 990 195.00 | | 596 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 346.00 | -103 838.00 | | -95 346.00 |
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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 | 171 677.00 | | | 171 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 935.00 | |
I4 DECREASES Grand Total | | 81 940.00 | 89 737.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 940.00 | 39 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 742.00 | | | 121 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | | 9 935.00 |
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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 | 89 020.00 | 15 514.00 | 68 001.00 | 89 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 020.00 | 15 514.00 | 68 001.00 | 89 020.00 |
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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 | 126 743.00 | 126 743.00 | | 126 743.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 32 187.00 | 32 187.00 | | 32 187.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 29 189.00 | 29 189.00 | | 29 189.00 |
VB VAT | 40 312.00 | 40 312.00 | | 40 312.00 |
VI Group and Associates | 134 285.00 | 134 285.00 | | 134 285.00 |
VK Loans repaid during the year | 13 573.00 | | | 13 573.00 |
VM Income taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 624.00 | 94 624.00 | | 94 624.00 |
VW VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 473.00 | 350 473.00 | | 350 473.00 |
