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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 982.00 | 43 171.00 | 8 812.00 | 51 982.00 |
AT Other tangible assets | 50 524.00 | 29 172.00 | 21 353.00 | 50 524.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 110 752.00 | 72 342.00 | 38 409.00 | 110 752.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 24 869.00 | | 24 869.00 | 24 869.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 47 554.00 | | 47 554.00 | 47 554.00 |
CO Grand total (0 to V) | 158 305.00 | 72 342.00 | 85 963.00 | 158 305.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 |
DH Retained earnings | 31 315.00 | 18 066.00 | | 31 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 593.00 | 14 248.00 | | -12 593.00 |
DL TOTAL (I) | 29 721.00 | 42 315.00 | | 29 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 217.00 | 33 141.00 | | 16 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 8 337.00 | | 6 017.00 |
DX Trade payables and related accounts | 16 001.00 | 21 948.00 | | 16 001.00 |
DY Tax and social security liabilities | 18 006.00 | 27 661.00 | | 18 006.00 |
EC TOTAL (IV) | 56 242.00 | 91 087.00 | | 56 242.00 |
EE Grand total (I to V) | 85 963.00 | 133 402.00 | | 85 963.00 |
EG Accrued income and payables due within one year | 52 412.00 | 74 854.00 | | 52 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 754.00 | | 411 754.00 | 411 754.00 |
FJ Net sales | 411 754.00 | | 411 754.00 | 411 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 417 115.00 | |
FU Purchases of raw materials and other supplies | | | 168 426.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 85 567.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 138 055.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 429 326.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 120.00 | 465 224.00 | | 417 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 713.00 | 450 976.00 | | 429 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 593.00 | 14 248.00 | | -12 593.00 |
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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 | 108 749.00 | | 2 003.00 | 108 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 110 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 507.00 | | 2 000.00 | 100 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 3.00 | 3 242.00 |
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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 | 52 767.00 | 19 575.00 | | 52 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 767.00 | 19 575.00 | | 52 767.00 |
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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 | 16 001.00 | 16 001.00 | | 16 001.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 16 217.00 | 12 387.00 | 3 830.00 | 16 217.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -27.00 | -27.00 | | -27.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571.00 | 9 571.00 | 3 000.00 | 12 571.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 242.00 | 52 412.00 | 3 830.00 | 56 242.00 |
