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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 115 727.00 | 85 466.00 | 30 262.00 | 115 727.00 |
AT Other tangible assets | 80 179.00 | 40 207.00 | 39 972.00 | 80 179.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 421.00 | 125 673.00 | 118 748.00 | 244 421.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 19 600.00 | | 19 600.00 | 19 600.00 |
CO Grand total (0 to V) | 264 021.00 | 125 673.00 | 138 348.00 | 264 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 003.00 | 49 401.00 | | 62 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080.00 | 12 602.00 | | -8 080.00 |
DJ Investment subsidies | 6 375.00 | 8 708.00 | | 6 375.00 |
DL TOTAL (I) | 76 798.00 | 87 211.00 | | 76 798.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 31 519.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 25 637.00 | | 26 275.00 |
DX Trade payables and related accounts | 7 485.00 | 7 248.00 | | 7 485.00 |
DY Tax and social security liabilities | 14 003.00 | 17 836.00 | | 14 003.00 |
EC TOTAL (IV) | 61 550.00 | 82 239.00 | | 61 550.00 |
EE Grand total (I to V) | 138 348.00 | 169 450.00 | | 138 348.00 |
EG Accrued income and payables due within one year | 61 550.00 | 68 527.00 | | 61 550.00 |
EI Including equity loans | 26 275.00 | | | 26 275.00 |
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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 | 11 918.00 | | 11 918.00 | 11 918.00 |
FD Production sold - goods | 195 462.00 | | 195 462.00 | 195 462.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 207 394.00 | | 207 394.00 | 207 394.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 081.00 | |
FS Purchases of goods (including customs duties) | | | 9 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 628.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 95 010.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 333.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HK Income tax | | -1 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 414.00 | 234 596.00 | | 229 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 494.00 | 221 994.00 | | 237 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 080.00 | 12 602.00 | | -8 080.00 |
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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 | 244 421.00 | | | 244 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 244 421.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 906.00 | | | 195 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 398.00 | 18 275.00 | | 107 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 398.00 | 18 275.00 | | 107 398.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VI Group and Associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 550.00 | 61 550.00 | | 61 550.00 |
