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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 60 895.00 | 50 549.00 | 10 346.00 | 60 895.00 |
AT Other tangible assets | 12 654.00 | 10 107.00 | 2 547.00 | 12 654.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 488 949.00 | 60 657.00 | 428 293.00 | 488 949.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 495 727.00 | 60 657.00 | 435 071.00 | 495 727.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 28 993.00 | -9 052.00 | | 28 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251.00 | 38 045.00 | | -9 251.00 |
DL TOTAL (I) | 30 876.00 | 40 127.00 | | 30 876.00 |
DU Loans and Debts from Credit Institutions (3) | 81 742.00 | 125 635.00 | | 81 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 422.00 | 135 277.00 | | 131 422.00 |
DX Trade payables and related accounts | 62 528.00 | 28 664.00 | | 62 528.00 |
DY Tax and social security liabilities | 50 048.00 | 42 756.00 | | 50 048.00 |
EA Other liabilities | 78 455.00 | 73 665.00 | | 78 455.00 |
EC TOTAL (IV) | 404 195.00 | 405 996.00 | | 404 195.00 |
EE Grand total (I to V) | 435 071.00 | 446 123.00 | | 435 071.00 |
EG Accrued income and payables due within one year | 378 252.00 | 336 262.00 | | 378 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 1 729.00 | | 416.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FD Production sold - goods | 260 859.00 | | 260 859.00 | 260 859.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 261 334.00 | | 261 334.00 | 261 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 261 351.00 | |
FU Purchases of raw materials and other supplies | | | 73 789.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 75 749.00 | |
FZ Social Security Contributions | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 727.00 | | |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 6 377.00 | | |
HE Exceptional expenses on management operations | 826.00 | 16 203.00 | | 826.00 |
HF Exceptional expenses on capital transactions | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 18 613.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -12 236.00 | | -826.00 |
HK Income tax | | 3 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 351.00 | 380 363.00 | | 261 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 603.00 | 342 318.00 | | 270 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251.00 | 38 045.00 | | -9 251.00 |
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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 | 484 759.00 | | 4 190.00 | 484 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 488 949.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 359.00 | | 4 190.00 | 69 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 52 824.00 | 7 833.00 | | 52 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 824.00 | 7 833.00 | | 52 824.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 62 528.00 | 62 528.00 | | 62 528.00 |
8C Staff and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 455.00 | 78 455.00 | | 78 455.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 81 326.00 | 55 382.00 | 25 944.00 | 81 326.00 |
VI Group and Associates | 127 422.00 | 127 422.00 | | 127 422.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 602.00 | 10 602.00 | | 10 602.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 195.00 | 378 252.00 | 25 944.00 | 404 195.00 |
