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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 938.00 | 18 709.00 | 4 229.00 | 22 938.00 |
AT Other tangible assets | 75 295.00 | 46 884.00 | 28 411.00 | 75 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 108 283.00 | 65 593.00 | 42 690.00 | 108 283.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BP Services in progress | 40 671.00 | | 40 671.00 | 40 671.00 |
BX Customers and related accounts | 218 275.00 | 1 713.00 | 216 562.00 | 218 275.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 334 729.00 | 1 713.00 | 333 016.00 | 334 729.00 |
CO Grand total (0 to V) | 443 012.00 | 67 306.00 | 375 706.00 | 443 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 85 929.00 | 85 929.00 | | 85 929.00 |
DH Retained earnings | -25 000.00 | | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 398.00 | -25 000.00 | | -70 398.00 |
DL TOTAL (I) | 111 531.00 | 181 929.00 | | 111 531.00 |
DU Loans and Debts from Credit Institutions (3) | 67 735.00 | 43 247.00 | | 67 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | 25 674.00 | | 5 265.00 |
DX Trade payables and related accounts | 123 140.00 | 101 939.00 | | 123 140.00 |
DY Tax and social security liabilities | 66 460.00 | 75 674.00 | | 66 460.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 264 175.00 | 246 533.00 | | 264 175.00 |
EE Grand total (I to V) | 375 706.00 | 428 463.00 | | 375 706.00 |
EG Accrued income and payables due within one year | 223 470.00 | 220 185.00 | | 223 470.00 |
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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 | 887 256.00 | | 887 256.00 | 887 256.00 |
FJ Net sales | 887 256.00 | | 887 256.00 | 887 256.00 |
FM Inventory production | | | -19 754.00 | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 884 083.00 | |
FU Purchases of raw materials and other supplies | | | 435 282.00 | |
FV Inventory change (raw materials and supplies) | | | 12 287.00 | |
FW Other purchases and external expenses | | | 124 696.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 276 610.00 | |
FZ Social Security Contributions | | | 80 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 955 926.00 | |
GG - OPERATING RESULT (I - II) | | | -71 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | 474.00 | | 6 917.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 755.00 | 213.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 213.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -213.00 | | 2 816.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 749.00 | 803 162.00 | | 890 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 148.00 | 828 162.00 | | 961 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 398.00 | -25 000.00 | | -70 398.00 |
HP References: Equipment leasing | 4 752.00 | | | 4 752.00 |
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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 | 132 889.00 | | | 132 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 24 606.00 | 108 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 606.00 | 98 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 839.00 | | | 122 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 70 947.00 | 16 156.00 | 21 511.00 | 70 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 947.00 | 16 156.00 | 21 511.00 | 70 947.00 |
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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 | 123 140.00 | 123 140.00 | | 123 140.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 216 562.00 | 216 562.00 | | 216 562.00 |
VA Doubtful or disputed receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 67 735.00 | 27 030.00 | 40 705.00 | 67 735.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 724.00 | 246 674.00 | 50.00 | 246 724.00 |
VW VAT | 39 283.00 | 39 283.00 | | 39 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 175.00 | 223 470.00 | 40 705.00 | 264 175.00 |
