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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 23 463.00 | 5 240.00 | 28 703.00 |
AT Other tangible assets | 111 119.00 | 43 117.00 | 68 002.00 | 111 119.00 |
BJ TOTAL (I) | 239 822.00 | 66 580.00 | 173 241.00 | 239 822.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 686.00 | | 26 686.00 | 26 686.00 |
CO Grand total (0 to V) | 266 507.00 | 66 580.00 | 199 927.00 | 266 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 676.00 | 19 453.00 | | 9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 756.00 | -9 777.00 | | -39 756.00 |
DL TOTAL (I) | -24 579.00 | 15 176.00 | | -24 579.00 |
DU Loans and Debts from Credit Institutions (3) | 124 521.00 | 130 169.00 | | 124 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 17 662.00 | | 25 820.00 |
DX Trade payables and related accounts | 29 403.00 | 31 457.00 | | 29 403.00 |
DY Tax and social security liabilities | 44 762.00 | 32 450.00 | | 44 762.00 |
EC TOTAL (IV) | 224 506.00 | 211 739.00 | | 224 506.00 |
EE Grand total (I to V) | 199 927.00 | 226 915.00 | | 199 927.00 |
EG Accrued income and payables due within one year | 199 231.00 | 163 490.00 | | 199 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 501.00 | 8 538.00 | | 18 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 165.00 | |
FJ Net sales | | | 412 165.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 961.00 | |
FU Purchases of raw materials and other supplies | | | 172 591.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 89 322.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 129 771.00 | |
FZ Social Security Contributions | | | 39 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 456 353.00 | |
GG - OPERATING RESULT (I - II) | | | -37 392.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 171.00 | 248.00 | | 171.00 |
HG Exceptional depreciation and provisions | | 4 887.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 5 135.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -5 135.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 582.00 | 419 120.00 | | 419 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 338.00 | 428 897.00 | | 459 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 756.00 | -9 777.00 | | -39 756.00 |
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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 | 239 822.00 | | | 239 822.00 |
I4 DECREASES Grand Total | | | 239 822.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 822.00 | | | 139 822.00 |
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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 | 49 507.00 | 17 073.00 | 66 580.00 | 49 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 507.00 | 17 073.00 | 66 580.00 | 49 507.00 |
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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 | 29 403.00 | 29 403.00 | | 29 403.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 124 521.00 | 99 246.00 | 25 276.00 | 124 521.00 |
VI Group and Associates | 25 820.00 | 25 820.00 | | 25 820.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 554.00 | | | 35 554.00 |
VN Other taxes, similar payments | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 381.00 | 18 381.00 | | 18 381.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 506.00 | 199 231.00 | 25 276.00 | 224 506.00 |
