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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 46 155.00 | 41 480.00 | 4 674.00 | 46 155.00 |
AT Other tangible assets | 36 505.00 | 31 835.00 | 4 670.00 | 36 505.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 997.00 | 73 316.00 | 133 681.00 | 206 997.00 |
BL Raw materials, supplies | 90 785.00 | | 90 785.00 | 90 785.00 |
BX Customers and related accounts | 42 411.00 | | 42 411.00 | 42 411.00 |
BZ Other receivables | 72 721.00 | | 72 721.00 | 72 721.00 |
CF Cash and cash equivalents | 277 701.00 | | 277 701.00 | 277 701.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 484 796.00 | | 484 796.00 | 484 796.00 |
CO Grand total (0 to V) | 691 793.00 | 73 316.00 | 618 477.00 | 691 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 298 893.00 | 298 893.00 | | 298 893.00 |
DH Retained earnings | -23 188.00 | -11 078.00 | | -23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 909.00 | -12 110.00 | | -11 909.00 |
DL TOTAL (I) | 306 559.00 | 318 468.00 | | 306 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 2 831.00 | | 4 048.00 |
DX Trade payables and related accounts | 243 935.00 | 189 681.00 | | 243 935.00 |
DY Tax and social security liabilities | 48 119.00 | 32 827.00 | | 48 119.00 |
EA Other liabilities | 15 816.00 | | | 15 816.00 |
EC TOTAL (IV) | 311 918.00 | 225 338.00 | | 311 918.00 |
EE Grand total (I to V) | 618 477.00 | 543 806.00 | | 618 477.00 |
EG Accrued income and payables due within one year | 311 918.00 | 225 338.00 | | 311 918.00 |
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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 | 433 264.00 | | 433 264.00 | 433 264.00 |
FJ Net sales | 433 264.00 | | 433 264.00 | 433 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 847.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 461 208.00 | |
FU Purchases of raw materials and other supplies | | | 102 991.00 | |
FV Inventory change (raw materials and supplies) | | | 23 166.00 | |
FW Other purchases and external expenses | | | 193 152.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 102 583.00 | |
FZ Social Security Contributions | | | 37 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 472 526.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 3 963.00 | 495.00 | | 3 963.00 |
HD Total exceptional income (VII) | 4 016.00 | 495.00 | | 4 016.00 |
HE Exceptional expenses on management operations | 572.00 | 48.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | 869.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 917.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -422.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 244.00 | 471 491.00 | | 465 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 153.00 | 483 601.00 | | 477 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 909.00 | -12 110.00 | | -11 909.00 |
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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 | 198 570.00 | | 11 126.00 | 198 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 206 997.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 82 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 233.00 | | 1 126.00 | 84 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 243 935.00 | 243 935.00 | | 243 935.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
UX Other trade receivables | 42 411.00 | 42 411.00 | | 42 411.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 212.00 | 59 212.00 | | 59 212.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 310.00 | 116 310.00 | | 116 310.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 918.00 | 311 918.00 | | 311 918.00 |
