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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 772 530.00 | 291 107.00 | 481 423.00 | 772 530.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BJ TOTAL (I) | 791 370.00 | 293 547.00 | 497 823.00 | 791 370.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 56 650.00 | | 56 650.00 | 56 650.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 132 101.00 | | 132 101.00 | 132 101.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 231 610.00 | | 231 610.00 | 231 610.00 |
CO Grand total (0 to V) | 1 022 980.00 | 293 547.00 | 729 433.00 | 1 022 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | -19 071.00 | -23 358.00 | | -19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 189.00 | 4 513.00 | | -49 189.00 |
DL TOTAL (I) | 31 966.00 | 81 155.00 | | 31 966.00 |
DU Loans and Debts from Credit Institutions (3) | 404 443.00 | 299 502.00 | | 404 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 197.00 | 293 189.00 | | 288 197.00 |
DW Advances and down payments received on current orders | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 1 613.00 | 2 627.00 | | 1 613.00 |
DY Tax and social security liabilities | 2 184.00 | 6 512.00 | | 2 184.00 |
EC TOTAL (IV) | 697 467.00 | 601 830.00 | | 697 467.00 |
EE Grand total (I to V) | 729 433.00 | 682 985.00 | | 729 433.00 |
EG Accrued income and payables due within one year | 378 491.00 | 373 624.00 | | 378 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 959.00 | | |
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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 | | | 9 000.00 | |
FD Production sold - goods | | | 138 620.00 | |
FJ Net sales | | | 147 620.00 | |
FO Operating subsidies | | | 193.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 149 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 432.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 762.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 061.00 | |
GG - OPERATING RESULT (I - II) | | | -21 930.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 841.00 | 3 122.00 | | 9 841.00 |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HC Reversals of provisions and transfers of expenses | | 234.00 | | |
HD Total exceptional income (VII) | 201 841.00 | 3 356.00 | | 201 841.00 |
HF Exceptional expenses on capital transactions | 225 318.00 | | | 225 318.00 |
HH Total exceptional expenses (VIII) | 225 318.00 | | | 225 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 477.00 | 3 356.00 | | -23 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 972.00 | 163 376.00 | | 350 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 162.00 | 158 863.00 | | 400 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 189.00 | 4 513.00 | | -49 189.00 |
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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 | 696 670.00 | | 363 101.00 | 696 670.00 |
I4 DECREASES Grand Total | | 268 400.00 | 791 370.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 400.00 | 774 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 270.00 | | 363 101.00 | 680 270.00 |
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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 | 253 396.00 | 83 233.00 | 43 082.00 | 253 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 396.00 | 83 233.00 | 43 082.00 | 253 396.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 56 650.00 | 56 650.00 | | 56 650.00 |
VB VAT | 31 703.00 | 31 703.00 | | 31 703.00 |
VH Loans with a maturity of more than one year at origin | 404 443.00 | 87 529.00 | 270 689.00 | 404 443.00 |
VI Group and Associates | 288 197.00 | 288 197.00 | | 288 197.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 68 561.00 | | | 68 561.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 158.00 | 91 158.00 | | 91 158.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 436.00 | 379 522.00 | 270 689.00 | 696 436.00 |
