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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 37 271.00 | | 37 271.00 | 37 271.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 42 422.00 | 39 126.00 | 3 295.00 | 42 422.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 89 551.00 | 45 834.00 | 43 716.00 | 89 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 98 582.00 | 45 834.00 | 52 748.00 | 98 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -181 269.00 | -135 603.00 | | -181 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 378.00 | -45 665.00 | | -28 378.00 |
DL TOTAL (I) | -201 647.00 | -173 269.00 | | -201 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | 7 467.00 | | 4 202.00 |
DX Trade payables and related accounts | 133 075.00 | 182 056.00 | | 133 075.00 |
DY Tax and social security liabilities | 269.00 | 9 631.00 | | 269.00 |
EA Other liabilities | 116 849.00 | 123 298.00 | | 116 849.00 |
EC TOTAL (IV) | 254 396.00 | 322 453.00 | | 254 396.00 |
EE Grand total (I to V) | 52 748.00 | 149 184.00 | | 52 748.00 |
EG Accrued income and payables due within one year | 254 396.00 | 319 849.00 | | 254 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 165.00 | | 91.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 5 022.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 28 615.00 | |
GG - OPERATING RESULT (I - II) | | | -26 377.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237.00 | 432 576.00 | | 2 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 615.00 | 478 241.00 | | 30 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 378.00 | -45 665.00 | | -28 378.00 |
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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 | 96 756.00 | | | 96 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 707.00 | | | 6 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 7 204.00 | 89 551.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 6 708.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 37 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 42 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 361.00 | | | 38 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 487.00 | | | 48 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 47 404.00 | 3 762.00 | 5 330.00 | 47 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 707.00 | | -1.00 | 6 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | 1 090.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 606.00 | 3 762.00 | 4 241.00 | 39 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 075.00 | 133 075.00 | | 133 075.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 116 837.00 | 116 837.00 | | 116 837.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 182.00 | 9 032.00 | 3 150.00 | 12 182.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 396.00 | 254 396.00 | | 254 396.00 |
