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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 | 15 252.00 | 11 203.00 | 4 049.00 | 15 252.00 |
AT Other tangible assets | 81 186.00 | 44 292.00 | 36 894.00 | 81 186.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 107 068.00 | 55 495.00 | 51 574.00 | 107 068.00 |
BL Raw materials, supplies | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 121 111.00 | 55 495.00 | 65 617.00 | 121 111.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -19 970.00 | -20 598.00 | | -19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 752.00 | 628.00 | | -20 752.00 |
DL TOTAL (I) | 26 778.00 | 47 529.00 | | 26 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 940.00 | 14 362.00 | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5 914.00 | | 33.00 |
DX Trade payables and related accounts | 6 932.00 | 8 586.00 | | 6 932.00 |
DY Tax and social security liabilities | 21 934.00 | 18 296.00 | | 21 934.00 |
EC TOTAL (IV) | 38 839.00 | 47 159.00 | | 38 839.00 |
EE Grand total (I to V) | 65 617.00 | 94 688.00 | | 65 617.00 |
EG Accrued income and payables due within one year | 38 839.00 | 47 159.00 | | 38 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 373.00 | | |
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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 | 459 571.00 | | 459 571.00 | 459 571.00 |
FJ Net sales | 459 571.00 | | 459 571.00 | 459 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 031.00 | |
FU Purchases of raw materials and other supplies | | | 188 287.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 62 578.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 148 940.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 26 867.00 | |
GF Total Operating Expenses (II) | | | 488 370.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 457.00 | 3 093.00 | | 7 457.00 |
A2 TOTAL ASSETS | 7 573.00 | 8 363.00 | | 7 573.00 |
A4 Equity method investments | 336.00 | 487.00 | | 336.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 690.00 | 17.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 5 716.00 | 446.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 463.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | -463.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 331.00 | 349 631.00 | | 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 084.00 | 349 003.00 | | 495 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 752.00 | 628.00 | | -20 752.00 |
HP References: Equipment leasing | 1 559.00 | 1 529.00 | | 1 559.00 |
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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 | 46 698.00 | 18 723.00 | 9 926.00 | 46 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 698.00 | 18 723.00 | 9 926.00 | 46 698.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 9 940.00 | 9 940.00 | | 9 940.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | 11 162.00 | | 11 162.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 839.00 | 38 839.00 | | 38 839.00 |
