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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 404.00 | | 84 404.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 45 742.00 | 19 866.00 | 25 876.00 | 45 742.00 |
AT Other tangible assets | 101 206.00 | 29 739.00 | 71 466.00 | 101 206.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 232 803.00 | 49 605.00 | 183 197.00 | 232 803.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 21 259.00 | | 21 259.00 | 21 259.00 |
CO Grand total (0 to V) | 254 063.00 | 49 605.00 | 204 457.00 | 254 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -69 711.00 | | | -69 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 015.00 | -69 711.00 | | -52 015.00 |
DK Regulated provisions | | 1 025.00 | | |
DL TOTAL (I) | -116 726.00 | -63 685.00 | | -116 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 950.00 | 277 331.00 | | 278 950.00 |
DX Trade payables and related accounts | 19 346.00 | 21 134.00 | | 19 346.00 |
DY Tax and social security liabilities | 16 947.00 | 16 137.00 | | 16 947.00 |
DZ Fixed asset liabilities and related accounts | -520.00 | -520.00 | | -520.00 |
EC TOTAL (IV) | 321 183.00 | 314 083.00 | | 321 183.00 |
EE Grand total (I to V) | 204 457.00 | 250 397.00 | | 204 457.00 |
EG Accrued income and payables due within one year | | 25 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 460.00 | | | 6 460.00 |
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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 | 64 361.00 | | 64 361.00 | 64 361.00 |
FG Production sold - services | 209 167.00 | | 209 167.00 | 209 167.00 |
FJ Net sales | 273 528.00 | | 273 528.00 | 273 528.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 277 246.00 | |
FS Purchases of goods (including customs duties) | | | 32 540.00 | |
FT Inventory change (goods) | | | -4 126.00 | |
FU Purchases of raw materials and other supplies | | | 77 062.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 63 449.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 110 174.00 | |
FZ Social Security Contributions | | | 15 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 724.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 329 002.00 | |
GG - OPERATING RESULT (I - II) | | | -51 756.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | 2 578.00 | | 3 313.00 |
HC Reversals of provisions and transfers of expenses | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 1 013.00 | 3.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | | 6 093.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 6 096.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -6 096.00 | | 11.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 271.00 | 348 333.00 | | 278 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 287.00 | 418 044.00 | | 330 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 015.00 | -69 711.00 | | -52 015.00 |
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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 | 232 413.00 | | 390.00 | 232 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 232 803.00 | |
IO DECREASES Total including other intangible assets | | | 84 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 404.00 | | | 84 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 949.00 | | | 146 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 390.00 | 1 060.00 |
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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 | 26 881.00 | 22 724.00 | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 881.00 | 22 724.00 | | 26 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 025.00 | | 1 025.00 | 1 025.00 |
7C Grand total | 1 025.00 | | 1 025.00 | 1 025.00 |
UJ - Exceptional | | | 1 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8J Fixed Asset Liabilities and Related Accounts | -520.00 | -520.00 | | -520.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | | 50 000.00 | 100 000.00 | |
VI Group and Associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 355.00 | 9 905.00 | 1 450.00 | 11 355.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 183.00 | 371 183.00 | 100 000.00 | 321 183.00 |
