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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 240.00 | | 24 240.00 | 24 240.00 |
AR Technical installations, industrial equipment and tools | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 35 936.00 | 23 672.00 | 12 264.00 | 35 936.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 78 379.00 | 38 691.00 | 39 687.00 | 78 379.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 35 013.00 | | 35 013.00 | 35 013.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 46 124.00 | | 46 124.00 | 46 124.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 90 775.00 | | 90 775.00 | 90 775.00 |
CO Grand total (0 to V) | 169 154.00 | 38 691.00 | 130 463.00 | 169 154.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 424.00 | | | -33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 681.00 | | | -137 681.00 |
DL TOTAL (I) | -160 105.00 | | | -160 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 662.00 | | | 242 662.00 |
DX Trade payables and related accounts | 7 722.00 | | | 7 722.00 |
DY Tax and social security liabilities | 2 946.00 | | | 2 946.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 290 569.00 | | | 290 569.00 |
EE Grand total (I to V) | 130 463.00 | | | 130 463.00 |
EG Accrued income and payables due within one year | 290 569.00 | | | 290 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 19 370.00 | 76 218.00 | 95 589.00 | 19 370.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 19 435.00 | 76 218.00 | 95 654.00 | 19 435.00 |
FM Inventory production | | | 23 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 120 971.00 | |
FU Purchases of raw materials and other supplies | | | 35 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 66 149.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 30 003.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 235.00 | |
GG - OPERATING RESULT (I - II) | | | -17 264.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 778.00 | | | 14 778.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 44 778.00 | | | 44 778.00 |
HE Exceptional expenses on management operations | 174 561.00 | | | 174 561.00 |
HH Total exceptional expenses (VIII) | 174 561.00 | | | 174 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 782.00 | | | -129 782.00 |
HK Income tax | -9 621.00 | | | -9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 749.00 | | | 165 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 431.00 | | | 303 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 681.00 | | | -137 681.00 |
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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 | 80 800.00 | | 78.00 | 80 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 183.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 78 379.00 | |
IO DECREASES Total including other intangible assets | | | 24 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 240.00 | | | 24 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 955.00 | | | 50 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 78.00 | 5 604.00 |
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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 | 35 426.00 | 3 265.00 | | 35 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 426.00 | 3 265.00 | | 35 426.00 |
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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 242 662.00 | 242 662.00 | | 242 662.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 445.00 | 51 262.00 | 3 183.00 | 54 445.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 569.00 | 290 569.00 | | 290 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 828.00 | | | 10 828.00 |
ST Other accounts | 20 170.00 | | | 20 170.00 |
XQ Rental, rental and co-ownership charges | 13 174.00 | | | 13 174.00 |
YT Subcontracting | 18 975.00 | | | 18 975.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 3 874.00 | | | 3 874.00 |
YZ Total deductible VAT on goods and services | 2 591.00 | | | 2 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 149.00 | | | 66 149.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
