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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 971.00 | | 426 971.00 | 426 971.00 |
AP Buildings | 251 195.00 | 423.00 | 250 771.00 | 251 195.00 |
AR Technical installations, industrial equipment and tools | 300 960.00 | 1 644.00 | 299 315.00 | 300 960.00 |
AT Other tangible assets | 472 990.00 | 2 063.00 | 470 926.00 | 472 990.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 467 424.00 | 4 132.00 | 1 463 291.00 | 1 467 424.00 |
BL Raw materials, supplies | 10 755.00 | | 10 755.00 | 10 755.00 |
BV Advances and down payments on orders | 24 896.00 | | 24 896.00 | 24 896.00 |
BX Customers and related accounts | 38 502.00 | | 38 502.00 | 38 502.00 |
BZ Other receivables | 216 105.00 | | 216 105.00 | 216 105.00 |
CF Cash and cash equivalents | 23 328.00 | | 23 328.00 | 23 328.00 |
CH Prepaid expenses | 28 210.00 | | 28 210.00 | 28 210.00 |
CJ TOTAL (II) | 341 798.00 | | 341 798.00 | 341 798.00 |
CO Grand total (0 to V) | 1 809 222.00 | 4 132.00 | 1 805 090.00 | 1 809 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -55 817.00 | -54 073.00 | | -55 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 386.00 | -1 744.00 | | -122 386.00 |
DL TOTAL (I) | -141 204.00 | -18 817.00 | | -141 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 611.00 | 16 841.00 | | 1 069 611.00 |
DX Trade payables and related accounts | 94 428.00 | 1 440.00 | | 94 428.00 |
DY Tax and social security liabilities | 88 179.00 | 1 993.00 | | 88 179.00 |
DZ Fixed asset liabilities and related accounts | 694 074.00 | 1 320.00 | | 694 074.00 |
EC TOTAL (IV) | 1 946 294.00 | 21 595.00 | | 1 946 294.00 |
EE Grand total (I to V) | 1 805 090.00 | 2 778.00 | | 1 805 090.00 |
EI Including equity loans | 1 069 611.00 | | | 1 069 611.00 |
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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 | 66 097.00 | | 66 097.00 | 66 097.00 |
FJ Net sales | 66 097.00 | | 66 097.00 | 66 097.00 |
FR Total operating income (I) | | | 66 098.00 | |
FU Purchases of raw materials and other supplies | | | 33 442.00 | |
FV Inventory change (raw materials and supplies) | | | -10 755.00 | |
FW Other purchases and external expenses | | | 57 417.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 63 595.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 186 363.00 | |
GG - OPERATING RESULT (I - II) | | | -120 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 107.00 | | | 66 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 494.00 | 1 744.00 | | 188 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 386.00 | -1 744.00 | | -122 386.00 |
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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 | | | 1 467 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 307.00 | |
I4 DECREASES Grand Total | | | 1 467 424.00 | |
IO DECREASES Total including other intangible assets | | | 426 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 426 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 307.00 | |
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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 | | 4 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 069 611.00 | 1 069 611.00 | | 1 069 611.00 |
8B Suppliers and Related Accounts | 94 428.00 | 94 428.00 | | 94 428.00 |
8C Staff and Related Accounts | 45 834.00 | 45 834.00 | | 45 834.00 |
8D Social Security and Other Social Organizations | 33 935.00 | 33 935.00 | | 33 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 074.00 | 694 074.00 | | 694 074.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 38 502.00 | 38 502.00 | | 38 502.00 |
VB VAT | 212 761.00 | 212 761.00 | | 212 761.00 |
VC Group and associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 124.00 | 298 124.00 | | 298 124.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 294.00 | 1 946 294.00 | | 1 946 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
