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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 33 451.00 | 28 713.00 | 4 738.00 | 33 451.00 |
AT Other tangible assets | 24 851.00 | 10 572.00 | 14 279.00 | 24 851.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 112 300.00 | 39 285.00 | 73 015.00 | 112 300.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CB Subscribed and called capital, not paid | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 44 719.00 | | 44 719.00 | 44 719.00 |
CO Grand total (0 to V) | 157 019.00 | 39 285.00 | 117 734.00 | 157 019.00 |
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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 | 91 396.00 | 90 154.00 | | 91 396.00 |
DH Retained earnings | 7 469.00 | 7 469.00 | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 500.00 | 1 242.00 | | -60 500.00 |
DL TOTAL (I) | 47 166.00 | 107 666.00 | | 47 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 524.00 | 21 906.00 | | 24 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 19 917.00 | | 18 320.00 |
DX Trade payables and related accounts | 10 154.00 | 9 209.00 | | 10 154.00 |
DY Tax and social security liabilities | 4 458.00 | 18 459.00 | | 4 458.00 |
EA Other liabilities | | 1 554.00 | | |
EB Prepaid income (2) | 13 112.00 | 6 924.00 | | 13 112.00 |
EC TOTAL (IV) | 70 569.00 | 77 969.00 | | 70 569.00 |
EE Grand total (I to V) | 117 734.00 | 185 634.00 | | 117 734.00 |
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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 | | | 44 628.00 | |
FD Production sold - goods | | | 80 843.00 | |
FJ Net sales | | | 125 471.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 478.00 | |
FS Purchases of goods (including customs duties) | | | 27 399.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 339.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 85 477.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 49 118.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 185 102.00 | |
GG - OPERATING RESULT (I - II) | | | -59 624.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 93.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -93.00 | | -286.00 |
HK Income tax | | -1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 478.00 | 168 700.00 | | 125 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 978.00 | 167 458.00 | | 185 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 500.00 | 1 242.00 | | -60 500.00 |
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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 | 61 611.00 | 10 378.00 | 32 703.00 | 61 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | 18 200.00 | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 411.00 | 10 378.00 | 14 503.00 | 43 411.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
8L Deferred income | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
VG Loans with a maturity of up to one year at origin | 24 524.00 | 10 813.00 | 13 711.00 | 24 524.00 |
VS Prepaid expenses | 29 033.00 | 29 033.00 | | 29 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 832.00 | 29 033.00 | 799.00 | 29 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 569.00 | 56 857.00 | 13 711.00 | 70 569.00 |
