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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 20 342.00 | 10 429.00 | 9 913.00 | 20 342.00 |
AT Other tangible assets | 27 798.00 | 22 813.00 | 4 985.00 | 27 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 640.00 | 33 242.00 | 32 398.00 | 65 640.00 |
BL Raw materials, supplies | 14 971.00 | | 14 971.00 | 14 971.00 |
BN Goods in progress | 12 165.00 | | 12 165.00 | 12 165.00 |
BX Customers and related accounts | 140 149.00 | | 140 149.00 | 140 149.00 |
BZ Other receivables | 77 618.00 | | 77 618.00 | 77 618.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 250 214.00 | | 250 214.00 | 250 214.00 |
CO Grand total (0 to V) | 315 853.00 | 33 242.00 | 282 611.00 | 315 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 192.00 | -31 372.00 | | -124 192.00 |
DL TOTAL (I) | -94 192.00 | -1 373.00 | | -94 192.00 |
DU Loans and Debts from Credit Institutions (3) | 30 822.00 | 58 001.00 | | 30 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 407.00 | 98 654.00 | | 176 407.00 |
DW Advances and down payments received on current orders | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 117 379.00 | 236 626.00 | | 117 379.00 |
DY Tax and social security liabilities | 31 945.00 | 61 103.00 | | 31 945.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 376 803.00 | 454 384.00 | | 376 803.00 |
EE Grand total (I to V) | 282 611.00 | 453 011.00 | | 282 611.00 |
EG Accrued income and payables due within one year | 350 556.00 | 423 585.00 | | 350 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 518.00 | | |
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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 | 2 837.00 | | 2 837.00 | 2 837.00 |
FG Production sold - services | 731 280.00 | | 731 280.00 | 731 280.00 |
FJ Net sales | 734 117.00 | | 734 117.00 | 734 117.00 |
FM Inventory production | | | 10 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 745 963.00 | |
FU Purchases of raw materials and other supplies | | | 193 789.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 346 421.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 207 286.00 | |
FZ Social Security Contributions | | | 104 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 867 407.00 | |
GG - OPERATING RESULT (I - II) | | | -121 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 163.00 | 51.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 821.00 | 51.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -51.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 630.00 | 1 068 915.00 | | 746 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 821.00 | 1 100 288.00 | | 870 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 192.00 | -31 372.00 | | -124 192.00 |
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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 | 70 833.00 | | 3 107.00 | 70 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 058.00 | | |
I4 DECREASES Grand Total | | 8 300.00 | 65 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 48 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 275.00 | | 3 107.00 | 50 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 29 172.00 | 8 654.00 | 4 584.00 | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 172.00 | 8 654.00 | 4 584.00 | 29 172.00 |
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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 | 117 379.00 | 117 379.00 | | 117 379.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 140 149.00 | 140 149.00 | | 140 149.00 |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VC Group and associates | 58 455.00 | 58 455.00 | | 58 455.00 |
VH Loans with a maturity of more than one year at origin | 30 822.00 | 11 825.00 | 18 997.00 | 30 822.00 |
VI Group and Associates | 176 407.00 | 176 407.00 | | 176 407.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 270.00 | 222 270.00 | | 222 270.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 553.00 | 350 556.00 | 18 997.00 | 369 553.00 |
