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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 167 155.00 | 23 854.00 | 143 300.00 | 167 155.00 |
AT Other tangible assets | 13 133.00 | 1 955.00 | 11 177.00 | 13 133.00 |
BJ TOTAL (I) | 205 288.00 | 25 809.00 | 179 478.00 | 205 288.00 |
BL Raw materials, supplies | 30 950.00 | | 30 950.00 | 30 950.00 |
BR Intermediate and finished products | 7 343.00 | | 7 343.00 | 7 343.00 |
BT Goods | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 186 173.00 | | 186 173.00 | 186 173.00 |
BZ Other receivables | 53 516.00 | | 53 516.00 | 53 516.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 299 418.00 | | 299 418.00 | 299 418.00 |
CO Grand total (0 to V) | 504 706.00 | 25 809.00 | 478 896.00 | 504 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 712.00 | | | -161 712.00 |
DL TOTAL (I) | -141 712.00 | | | -141 712.00 |
DU Loans and Debts from Credit Institutions (3) | 194 029.00 | | | 194 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 999.00 | | | 181 999.00 |
DX Trade payables and related accounts | 193 908.00 | | | 193 908.00 |
DY Tax and social security liabilities | 50 672.00 | | | 50 672.00 |
EC TOTAL (IV) | 620 609.00 | | | 620 609.00 |
EE Grand total (I to V) | 478 896.00 | | | 478 896.00 |
EG Accrued income and payables due within one year | 458 058.00 | | | 458 058.00 |
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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 | 4 181.00 | | 4 181.00 | 4 181.00 |
FD Production sold - goods | 725 193.00 | | 725 193.00 | 725 193.00 |
FG Production sold - services | 49 320.00 | 1 526.00 | 50 847.00 | 49 320.00 |
FJ Net sales | 778 695.00 | 1 526.00 | 780 221.00 | 778 695.00 |
FM Inventory production | | | 7 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 816 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 424.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 339 052.00 | |
FV Inventory change (raw materials and supplies) | | | -30 950.00 | |
FW Other purchases and external expenses | | | 304 727.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 231 375.00 | |
FZ Social Security Contributions | | | 80 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 703.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 970 697.00 | |
GG - OPERATING RESULT (I - II) | | | -153 766.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 330.00 | | | 29 330.00 |
A3 TOTAL ASSETS | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 5 843.00 | | | 5 843.00 |
HF Exceptional expenses on capital transactions | 24 106.00 | | | 24 106.00 |
HH Total exceptional expenses (VIII) | 29 950.00 | | | 29 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 930.00 | | | 841 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 643.00 | | | 1 003 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 712.00 | | | -161 712.00 |
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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 | | | 230 288.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 205 288.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 180 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 288.00 | |
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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 | | 26 703.00 | 893.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 703.00 | 893.00 | |
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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 | 181 999.00 | 181 999.00 | | 181 999.00 |
8B Suppliers and Related Accounts | 193 909.00 | 193 909.00 | | 193 909.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
UX Other trade receivables | 186 174.00 | 186 174.00 | | 186 174.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 194 029.00 | 31 478.00 | 129 289.00 | 194 029.00 |
VJ Loans taken out during the year | 407 073.00 | | | 407 073.00 |
VK Loans repaid during the year | 31 045.00 | | | 31 045.00 |
VM Income taxes | 10 888.00 | 10 888.00 | | 10 888.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 616.00 | 23 616.00 | | 23 616.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 825.00 | 240 825.00 | | 240 825.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 610.00 | 458 059.00 | 129 289.00 | 620 610.00 |
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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 | 8.00 | | | 8.00 |
