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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 2 000.00 | 699.00 | 1 301.00 | 2 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 60 706.00 | 6 685.00 | 54 021.00 | 60 706.00 |
BL Raw materials, supplies | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 50 700.00 | | 50 700.00 | 50 700.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 76 427.00 | | 76 427.00 | 76 427.00 |
CO Grand total (0 to V) | 137 133.00 | 6 685.00 | 130 447.00 | 137 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 560.00 | 14 560.00 | | 14 560.00 |
DH Retained earnings | -160 104.00 | -150 614.00 | | -160 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 950.00 | -9 490.00 | | 91 950.00 |
DL TOTAL (I) | -51 394.00 | -143 344.00 | | -51 394.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 603.00 | 163 103.00 | | 77 603.00 |
DX Trade payables and related accounts | 12 561.00 | 11 215.00 | | 12 561.00 |
DY Tax and social security liabilities | 11 477.00 | 12 147.00 | | 11 477.00 |
EA Other liabilities | 50 200.00 | 50 000.00 | | 50 200.00 |
EC TOTAL (IV) | 181 841.00 | 236 465.00 | | 181 841.00 |
EE Grand total (I to V) | 130 447.00 | 93 121.00 | | 130 447.00 |
EG Accrued income and payables due within one year | 181 841.00 | 236 465.00 | | 181 841.00 |
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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 | 37 176.00 | | 37 176.00 | 37 176.00 |
FD Production sold - goods | 103 814.00 | | 103 814.00 | 103 814.00 |
FG Production sold - services | 3 304.00 | 279.00 | 3 583.00 | 3 304.00 |
FJ Net sales | 144 294.00 | 279.00 | 144 572.00 | 144 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 151 595.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FU Purchases of raw materials and other supplies | | | 37 728.00 | |
FW Other purchases and external expenses | | | 44 908.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 54 397.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 159 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 1 050.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 135.00 | 153.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 153.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 865.00 | 897.00 | | 99 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 595.00 | 148 962.00 | | 251 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 645.00 | 158 453.00 | | 159 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 950.00 | -9 490.00 | | 91 950.00 |
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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 | 60 706.00 | | | 60 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 60 706.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 6 018.00 | 667.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 667.00 | | 6 018.00 |
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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 | 12 561.00 | 12 561.00 | | 12 561.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 77 603.00 | 77 603.00 | | 77 603.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062.00 | 11 062.00 | | 11 062.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 841.00 | 181 841.00 | | 181 841.00 |
