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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 293 027.00 | 271 438.00 | 21 589.00 | 293 027.00 |
AT Other tangible assets | 67 484.00 | 42 362.00 | 25 123.00 | 67 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 390 541.00 | 313 800.00 | 76 741.00 | 390 541.00 |
BL Raw materials, supplies | 19 743.00 | | 19 743.00 | 19 743.00 |
BX Customers and related accounts | 117 312.00 | 25 103.00 | 92 209.00 | 117 312.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 47 606.00 | | 47 606.00 | 47 606.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 198 206.00 | 25 103.00 | 173 103.00 | 198 206.00 |
CO Grand total (0 to V) | 588 747.00 | 338 903.00 | 249 844.00 | 588 747.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -6 311.00 | 87 622.00 | | -6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | -93 933.00 | | -10 548.00 |
DL TOTAL (I) | -8 059.00 | 2 489.00 | | -8 059.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | 66 160.00 | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 864.00 | 34 398.00 | | 48 864.00 |
DX Trade payables and related accounts | 149 810.00 | 120 726.00 | | 149 810.00 |
DY Tax and social security liabilities | 22 938.00 | 27 485.00 | | 22 938.00 |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 257 903.00 | 255 668.00 | | 257 903.00 |
EE Grand total (I to V) | 249 844.00 | 258 158.00 | | 249 844.00 |
EG Accrued income and payables due within one year | 257 903.00 | 255 668.00 | | 257 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 406.00 | 18 840.00 | | 10 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 253.00 | | 440 253.00 | 440 253.00 |
FJ Net sales | 440 253.00 | | 440 253.00 | 440 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FR Total operating income (I) | | | 444 342.00 | |
FU Purchases of raw materials and other supplies | | | 32 902.00 | |
FV Inventory change (raw materials and supplies) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 197 660.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 92 549.00 | |
FZ Social Security Contributions | | | 81 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 445 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 089.00 | 3 570.00 | | 4 089.00 |
A2 TOTAL ASSETS | 33 076.00 | 30 600.00 | | 33 076.00 |
HA Exceptional income from management transactions | 1 597.00 | 324.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 324.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 5 312.00 | 2 287.00 | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | 2 287.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -1 963.00 | | -3 715.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 945.00 | 448 370.00 | | 445 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 493.00 | 542 303.00 | | 456 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | -93 933.00 | | -10 548.00 |
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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 | 384 546.00 | | 5 995.00 | 384 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 390 541.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 516.00 | | 5 995.00 | 354 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 292 740.00 | 21 060.00 | | 292 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 740.00 | 21 060.00 | | 292 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 103.00 | | | 25 103.00 |
7B Total provisions for depreciation | 25 103.00 | | | 25 103.00 |
7C Grand total | 25 103.00 | | | 25 103.00 |
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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 | 149 810.00 | 149 810.00 | | 149 810.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 79 257.00 | 79 257.00 | | 79 257.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 38 055.00 | 38 055.00 | | 38 055.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 10 406.00 | 10 406.00 | | 10 406.00 |
VH Loans with a maturity of more than one year at origin | 25 885.00 | 25 885.00 | | 25 885.00 |
VI Group and Associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 887.00 | 130 887.00 | | 130 887.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 903.00 | 257 903.00 | | 257 903.00 |
