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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 96 458.00 | 11 258.00 | 107 716.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 22 732.00 | 4 781.00 | 27 514.00 |
AT Other tangible assets | 235 455.00 | 158 586.00 | 76 869.00 | 235 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 732 701.00 | 277 777.00 | 454 923.00 | 732 701.00 |
BL Raw materials, supplies | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 485.00 | | 57 485.00 | 57 485.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 89 503.00 | | 89 503.00 | 89 503.00 |
CO Grand total (0 to V) | 822 204.00 | 277 777.00 | 544 427.00 | 822 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 033.00 | 114 033.00 | | 114 033.00 |
DH Retained earnings | -27 008.00 | | | -27 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 629.00 | -27 008.00 | | -59 629.00 |
DL TOTAL (I) | 28 095.00 | 87 724.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | 324 875.00 | 272 198.00 | | 324 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 49 945.00 | | 5 007.00 |
DX Trade payables and related accounts | 88 336.00 | 65 037.00 | | 88 336.00 |
DY Tax and social security liabilities | 44 687.00 | 34 469.00 | | 44 687.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 49 668.00 | 24 505.00 | | 49 668.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 516 331.00 | 447 359.00 | | 516 331.00 |
EE Grand total (I to V) | 544 427.00 | 535 084.00 | | 544 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 080.00 | | 451 080.00 | 451 080.00 |
FJ Net sales | 451 080.00 | | 451 080.00 | 451 080.00 |
FN Capitalized production | | | 5 113.00 | |
FO Operating subsidies | | | 32 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 731.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 537 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -160.00 | |
FV Inventory change (raw materials and supplies) | | | 126 823.00 | |
FW Other purchases and external expenses | | | 188 366.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 179 468.00 | |
FZ Social Security Contributions | | | 46 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 851.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 589 338.00 | |
GG - OPERATING RESULT (I - II) | | | -51 494.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | 1 715.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 1 715.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -1 715.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 644.00 | 629 379.00 | | 537 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 473.00 | 656 387.00 | | 597 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 829.00 | -27 008.00 | | -59 829.00 |
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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 | 248 825.00 | 39 851.00 | 10 900.00 | 248 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 825.00 | 39 851.00 | 10 900.00 | 248 825.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8B Suppliers and Related Accounts | 88 336.00 | 88 336.00 | | 88 336.00 |
8D Social Security and Other Social Organizations | 44 687.00 | 44 687.00 | | 44 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 668.00 | 49 668.00 | | 49 668.00 |
UT Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
VG Loans with a maturity of up to one year at origin | 324 875.00 | 168 023.00 | 156 852.00 | 324 875.00 |
VS Prepaid expenses | 58 482.00 | 58 482.00 | | 58 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 497.00 | 58 482.00 | 22 015.00 | 80 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 331.00 | 359 479.00 | 156 852.00 | 516 331.00 |
