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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 35 000.00 | 145 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 238.00 | 23 119.00 | 119.00 | 23 238.00 |
AT Other tangible assets | 53 287.00 | 22 705.00 | 30 583.00 | 53 287.00 |
BJ TOTAL (I) | 256 525.00 | 80 824.00 | 175 701.00 | 256 525.00 |
BL Raw materials, supplies | 6 859.00 | | 6 859.00 | 6 859.00 |
BV Advances and down payments on orders | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 26 181.00 | | 26 181.00 | 26 181.00 |
CO Grand total (0 to V) | 282 706.00 | 80 824.00 | 201 883.00 | 282 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 405.00 | 94 612.00 | | 83 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 470.00 | -11 207.00 | | -41 470.00 |
DL TOTAL (I) | 50 735.00 | 92 205.00 | | 50 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 405.00 | 49 154.00 | | 40 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 598.00 | 75 817.00 | | 76 598.00 |
DX Trade payables and related accounts | 23 131.00 | 18 919.00 | | 23 131.00 |
DY Tax and social security liabilities | 11 014.00 | 14 738.00 | | 11 014.00 |
EC TOTAL (IV) | 151 148.00 | 158 628.00 | | 151 148.00 |
EE Grand total (I to V) | 201 883.00 | 250 833.00 | | 201 883.00 |
EG Accrued income and payables due within one year | 128 057.00 | 126 263.00 | | 128 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | 15 123.00 | | 9 526.00 |
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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 | 175 340.00 | | 175 340.00 | 175 340.00 |
FJ Net sales | 175 340.00 | | 175 340.00 | 175 340.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 508.00 | |
FU Purchases of raw materials and other supplies | | | 61 976.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 82 790.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 27 215.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 223 168.00 | |
GG - OPERATING RESULT (I - II) | | | -32 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | 5 782.00 | | 2 161.00 |
A4 Equity method investments | 908.00 | 1 842.00 | | 908.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | 10.00 | 249.00 | | 10.00 |
HE Exceptional expenses on management operations | 196.00 | 316.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 6 758.00 | | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | 316.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | -67.00 | | -6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 519.00 | 261 930.00 | | 190 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 989.00 | 273 137.00 | | 231 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 470.00 | -11 207.00 | | -41 470.00 |
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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 | 256 994.00 | | | 256 994.00 |
I4 DECREASES Grand Total | | 469.00 | 256 525.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 76 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 994.00 | | | 76 994.00 |
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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 | 41 311.00 | 4 982.00 | 469.00 | 41 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 311.00 | 4 982.00 | 469.00 | 41 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 23 131.00 | 23 131.00 | | 23 131.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 30 879.00 | 7 788.00 | 23 091.00 | 30 879.00 |
VI Group and Associates | 76 598.00 | 76 598.00 | | 76 598.00 |
VJ Loans taken out during the year | 1 091.00 | | | 1 091.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839.00 | 7 839.00 | | 7 839.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 148.00 | 128 057.00 | 23 091.00 | 151 148.00 |
