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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 741.00 | 30 091.00 | 15 650.00 | 45 741.00 |
AR Technical installations, industrial equipment and tools | 21 187.00 | 14 772.00 | 6 415.00 | 21 187.00 |
AT Other tangible assets | 21 983.00 | 14 823.00 | 7 159.00 | 21 983.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 141 306.00 | 59 687.00 | 81 619.00 | 141 306.00 |
BN Goods in progress | | | | |
BT Goods | 22 662.00 | | 22 662.00 | 22 662.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 55 326.00 | | 55 326.00 | 55 326.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 107 730.00 | | 107 730.00 | 107 730.00 |
CO Grand total (0 to V) | 249 036.00 | 59 687.00 | 189 349.00 | 249 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 669.00 | 6 478.00 | | 22 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 706.00 | 16 191.00 | | -26 706.00 |
DL TOTAL (I) | 6 962.00 | 33 669.00 | | 6 962.00 |
DU Loans and Debts from Credit Institutions (3) | 73 902.00 | 26 330.00 | | 73 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 237.00 | | |
DX Trade payables and related accounts | 74 931.00 | 70 246.00 | | 74 931.00 |
DY Tax and social security liabilities | 23 453.00 | 18 670.00 | | 23 453.00 |
EA Other liabilities | 10 100.00 | 10 400.00 | | 10 100.00 |
EC TOTAL (IV) | 182 387.00 | 176 882.00 | | 182 387.00 |
EE Grand total (I to V) | 189 349.00 | 210 551.00 | | 189 349.00 |
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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 | | | 18 467.00 | |
FD Production sold - goods | | | 364 067.00 | |
FJ Net sales | | | 382 534.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 382 617.00 | |
FS Purchases of goods (including customs duties) | | | 79 855.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 045.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 85 775.00 | |
FZ Social Security Contributions | | | 21 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 402 229.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 481.00 | 53.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 53.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | -53.00 | | -6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 619.00 | 438 790.00 | | 382 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 325.00 | 422 599.00 | | 409 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 706.00 | 16 191.00 | | -26 706.00 |
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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 | 138 401.00 | | 2 905.00 | 138 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 005.00 | | 2 905.00 | 86 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396.00 | | | 12 396.00 |
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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 | 51 286.00 | 8 401.00 | | 51 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 286.00 | 8 401.00 | | 51 286.00 |
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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 | 74 931.00 | 74 931.00 | | 74 931.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 18 511.00 | 18 511.00 | | 18 511.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 73 902.00 | 25 902.00 | 48 000.00 | 73 902.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 138.00 | 29 742.00 | 12 396.00 | 42 138.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 387.00 | 134 387.00 | 48 000.00 | 182 387.00 |
