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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 107 390.00 | 60 611.00 | 46 779.00 | 107 390.00 |
AT Other tangible assets | 158 161.00 | 54 345.00 | 103 816.00 | 158 161.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 392 629.00 | 114 956.00 | 277 673.00 | 392 629.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 472.00 | 2 153.00 | 39 319.00 | 41 472.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 59 641.00 | 2 153.00 | 57 488.00 | 59 641.00 |
CO Grand total (0 to V) | 452 269.00 | 117 109.00 | 335 160.00 | 452 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 726.00 | 154 710.00 | | 184 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 830.00 | 30 016.00 | | -84 830.00 |
DL TOTAL (I) | 116 395.00 | 201 226.00 | | 116 395.00 |
DU Loans and Debts from Credit Institutions (3) | 158 197.00 | 163 799.00 | | 158 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 625.00 | | 2 107.00 |
DX Trade payables and related accounts | 35 515.00 | 25 383.00 | | 35 515.00 |
DY Tax and social security liabilities | 22 946.00 | 44 105.00 | | 22 946.00 |
EC TOTAL (IV) | 218 765.00 | 235 912.00 | | 218 765.00 |
EE Grand total (I to V) | 335 160.00 | 437 137.00 | | 335 160.00 |
EG Accrued income and payables due within one year | 136 360.00 | 153 626.00 | | 136 360.00 |
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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 | 162 376.00 | | 162 376.00 | 162 376.00 |
FJ Net sales | 162 376.00 | | 162 376.00 | 162 376.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 230.00 | |
FU Purchases of raw materials and other supplies | | | 13 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 90 644.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 111 217.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 291 968.00 | |
GG - OPERATING RESULT (I - II) | | | -81 738.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 91.00 | 488.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 488.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -483.00 | | -91.00 |
HK Income tax | | 3 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 230.00 | 338 924.00 | | 210 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 060.00 | 308 908.00 | | 295 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 830.00 | 30 016.00 | | -84 830.00 |
HP References: Equipment leasing | 3 905.00 | 4 260.00 | | 3 905.00 |
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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 | 311 789.00 | | 117 769.00 | 311 789.00 |
I3 DECREASES Total Financial Fixed Assets | 5 829.00 | | 8 078.00 | 5 829.00 |
I4 DECREASES Grand Total | 36 929.00 | | 392 629.00 | 36 929.00 |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 100.00 | | 265 551.00 | 31 100.00 |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 960.00 | | 109 691.00 | 186 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 8 078.00 | 5 829.00 |
NC DECREASES Transfers to advances and down payments | 31 100.00 | | | 31 100.00 |
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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 | 79 321.00 | 35 634.00 | | 79 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 321.00 | 35 634.00 | | 79 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 153.00 | | |
7B Total provisions for depreciation | | 2 153.00 | | |
7C Grand total | | 2 153.00 | | |
UE of which provisions and reversals: - Operating | | 2 153.00 | | |
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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 | 35 515.00 | 35 515.00 | | 35 515.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 38 888.00 | 38 888.00 | | 38 888.00 |
VA Doubtful or disputed receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VC Group and associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VG Loans with a maturity of up to one year at origin | 12 940.00 | 12 940.00 | | 12 940.00 |
VH Loans with a maturity of more than one year at origin | 145 257.00 | 62 852.00 | 82 405.00 | 145 257.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 85 297.00 | | | 85 297.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 254.00 | 59 176.00 | 8 078.00 | 67 254.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 765.00 | 136 360.00 | 82 405.00 | 218 765.00 |
