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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 1 358.00 | 7 643.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 3 152.00 | 4 438.00 | 7 590.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 22 566.00 | 4 610.00 | 17 956.00 | 22 566.00 |
BL Raw materials, supplies | 19 445.00 | | 19 445.00 | 19 445.00 |
BX Customers and related accounts | 38 388.00 | | 38 388.00 | 38 388.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 62 326.00 | | 62 326.00 | 62 326.00 |
CO Grand total (0 to V) | 84 891.00 | 4 610.00 | 80 282.00 | 84 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 010.00 | | | -15 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 187.00 | | | -49 187.00 |
DL TOTAL (I) | -54 196.00 | | | -54 196.00 |
DU Loans and Debts from Credit Institutions (3) | 56 818.00 | | | 56 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 142.00 | | | 24 142.00 |
DX Trade payables and related accounts | 34 145.00 | | | 34 145.00 |
DY Tax and social security liabilities | 19 373.00 | | | 19 373.00 |
EC TOTAL (IV) | 134 478.00 | | | 134 478.00 |
EE Grand total (I to V) | 80 282.00 | | | 80 282.00 |
EG Accrued income and payables due within one year | 86 847.00 | | | 86 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 986.00 | 1 463.00 | 261 449.00 | 259 986.00 |
FJ Net sales | 259 986.00 | 1 463.00 | 261 449.00 | 259 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 261 821.00 | |
FU Purchases of raw materials and other supplies | | | 68 381.00 | |
FV Inventory change (raw materials and supplies) | | | 25 932.00 | |
FW Other purchases and external expenses | | | 142 859.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 75 328.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 709.00 | |
GG - OPERATING RESULT (I - II) | | | -79 888.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 698.00 | | | 32 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 521.00 | | | 294 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 708.00 | | | 343 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 187.00 | | | -49 187.00 |
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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 | 16 690.00 | | 5 876.00 | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 22 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 690.00 | | | 7 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 876.00 | |
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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 | 1 624.00 | 2 987.00 | | 1 624.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 900.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 2 087.00 | | 1 165.00 |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8B Suppliers and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 56 818.00 | 9 187.00 | 34 549.00 | 56 818.00 |
VS Prepaid expenses | 42 057.00 | 42 057.00 | | 42 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 932.00 | 42 057.00 | 5 876.00 | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 478.00 | 86 847.00 | 34 549.00 | 134 478.00 |
