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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 137 182.00 | 122 357.00 | 14 825.00 | 137 182.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 177 211.00 | 122 663.00 | 54 547.00 | 177 211.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 47 713.00 | | 47 713.00 | 47 713.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 86 203.00 | | 86 203.00 | 86 203.00 |
CO Grand total (0 to V) | 263 414.00 | 122 663.00 | 140 750.00 | 263 414.00 |
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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 | -641 368.00 | -537 503.00 | | -641 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 329.00 | -103 865.00 | | -95 329.00 |
DL TOTAL (I) | -728 697.00 | -633 368.00 | | -728 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 895.00 | 637 114.00 | | 746 895.00 |
DX Trade payables and related accounts | 101 769.00 | 126 943.00 | | 101 769.00 |
DY Tax and social security liabilities | 20 783.00 | 27 499.00 | | 20 783.00 |
EC TOTAL (IV) | 869 448.00 | 791 557.00 | | 869 448.00 |
EE Grand total (I to V) | 140 750.00 | 158 188.00 | | 140 750.00 |
EI Including equity loans | 746 895.00 | | | 746 895.00 |
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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 | 805 920.00 | | 805 920.00 | 805 920.00 |
FG Production sold - services | 42 017.00 | | 42 017.00 | 42 017.00 |
FJ Net sales | 847 937.00 | | 847 937.00 | 847 937.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 848 207.00 | |
FS Purchases of goods (including customs duties) | | | 587 391.00 | |
FW Other purchases and external expenses | | | 183 560.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 103 690.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 24 932.00 | |
GF Total Operating Expenses (II) | | | 932 824.00 | |
GG - OPERATING RESULT (I - II) | | | -84 616.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 921.00 | | | 23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 208.00 | 735 186.00 | | 848 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 537.00 | 839 051.00 | | 943 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 329.00 | -103 865.00 | | -95 329.00 |
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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 | 177 211.00 | | | 177 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 177 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 489.00 | | | 137 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 115 717.00 | 6 946.00 | | 115 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 717.00 | 6 946.00 | | 115 717.00 |
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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 | 101 769.00 | 101 769.00 | | 101 769.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 47 713.00 | 47 713.00 | | 47 713.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 746 895.00 | 746 895.00 | | 746 895.00 |
VM Income taxes | 16 357.00 | 16 357.00 | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 386.00 | 70 386.00 | | 70 386.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 448.00 | 869 448.00 | | 869 448.00 |
