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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 276.00 | | 152 276.00 | 152 276.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 494.00 | | 158 494.00 | 158 494.00 |
CO Grand total (0 to V) | 158 494.00 | | 158 494.00 | 158 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 420.00 | 88 226.00 | | 147 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 353.00 | 59 194.00 | | -76 353.00 |
DL TOTAL (I) | 87 567.00 | 163 920.00 | | 87 567.00 |
DP Provisions for Risks | 48 850.00 | | | 48 850.00 |
DR TOTAL (IV) | 48 850.00 | | | 48 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 2 452.00 | | 3 849.00 |
DX Trade payables and related accounts | 11 194.00 | 30 340.00 | | 11 194.00 |
DY Tax and social security liabilities | 7 034.00 | 21 223.00 | | 7 034.00 |
EC TOTAL (IV) | 22 077.00 | 94 021.00 | | 22 077.00 |
EE Grand total (I to V) | 158 494.00 | 257 941.00 | | 158 494.00 |
EG Accrued income and payables due within one year | 22 077.00 | 88 231.00 | | 22 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 136 415.00 | | 136 415.00 | 136 415.00 |
FG Production sold - services | | | | |
FJ Net sales | 136 415.00 | | 136 415.00 | 136 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 139 225.00 | |
FS Purchases of goods (including customs duties) | | | 34 605.00 | |
FT Inventory change (goods) | | | 27 194.00 | |
FW Other purchases and external expenses | | | 60 268.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 27 118.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 166 957.00 | |
GG - OPERATING RESULT (I - II) | | | -27 732.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 198 272.00 | 1 100.00 | | 198 272.00 |
HG Exceptional depreciation and provisions | 48 850.00 | | | 48 850.00 |
HH Total exceptional expenses (VIII) | 247 240.00 | 1 100.00 | | 247 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 240.00 | -1 100.00 | | -47 240.00 |
HK Income tax | | 14 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 225.00 | 342 004.00 | | 339 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 578.00 | 282 810.00 | | 415 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 353.00 | 59 194.00 | | -76 353.00 |
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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 | 242 183.00 | | 27 028.00 | 242 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 269 211.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 599.00 | | 27 028.00 | 89 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 66 099.00 | 5 558.00 | 71 657.00 | 66 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 099.00 | 5 558.00 | 71 657.00 | 66 099.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VJ Loans taken out during the year | 5 246.00 | | | 5 246.00 |
VK Loans repaid during the year | 44 905.00 | | | 44 905.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 078.00 | 142 078.00 | | 142 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 276.00 | 152 276.00 | | 152 276.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 077.00 | 22 077.00 | | 22 077.00 |
