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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 461.00 | | 53 461.00 | 53 461.00 |
AR Technical installations, industrial equipment and tools | 29 329.00 | 22 421.00 | 6 908.00 | 29 329.00 |
AT Other tangible assets | 33 021.00 | 17 699.00 | 15 322.00 | 33 021.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 126 591.00 | 40 120.00 | 86 471.00 | 126 591.00 |
BT Goods | 9 228.00 | | 9 228.00 | 9 228.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 73 628.00 | | 73 628.00 | 73 628.00 |
CO Grand total (0 to V) | 200 219.00 | 40 120.00 | 160 100.00 | 200 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 164.00 | 59 164.00 | | 59 164.00 |
DH Retained earnings | -25 561.00 | | | -25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 950.00 | -25 561.00 | | -59 950.00 |
DL TOTAL (I) | -20 847.00 | 39 103.00 | | -20 847.00 |
DU Loans and Debts from Credit Institutions (3) | 135 338.00 | 39 604.00 | | 135 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 17 330.00 | | 1 324.00 |
DX Trade payables and related accounts | 16 025.00 | 36 027.00 | | 16 025.00 |
DY Tax and social security liabilities | 27 635.00 | 28 816.00 | | 27 635.00 |
EA Other liabilities | 624.00 | 817.00 | | 624.00 |
EC TOTAL (IV) | 180 947.00 | 122 595.00 | | 180 947.00 |
EE Grand total (I to V) | 160 100.00 | 161 698.00 | | 160 100.00 |
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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 | 163 851.00 | | 163 851.00 | 163 851.00 |
FD Production sold - goods | -1 494.00 | -8 298.00 | -9 792.00 | -1 494.00 |
FG Production sold - services | 136 317.00 | | 136 317.00 | 136 317.00 |
FJ Net sales | 298 673.00 | -8 298.00 | 290 375.00 | 298 673.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 293 535.00 | |
FS Purchases of goods (including customs duties) | | | 93 476.00 | |
FT Inventory change (goods) | | | 25 980.00 | |
FW Other purchases and external expenses | | | 114 776.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 76 322.00 | |
FZ Social Security Contributions | | | 30 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 364 219.00 | |
GG - OPERATING RESULT (I - II) | | | -70 684.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 600.00 | | | 41 600.00 |
HD Total exceptional income (VII) | 41 600.00 | | | 41 600.00 |
HE Exceptional expenses on management operations | 198.00 | 1 042.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 28 437.00 | | | 28 437.00 |
HH Total exceptional expenses (VIII) | 28 636.00 | 1 042.00 | | 28 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 964.00 | -1 042.00 | | 12 964.00 |
HK Income tax | | -3 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 135.00 | 459 290.00 | | 335 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 085.00 | 484 851.00 | | 395 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 950.00 | -25 561.00 | | -59 950.00 |
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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 | 41 683.00 | 14 705.00 | 16 268.00 | 41 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 683.00 | 14 705.00 | 16 268.00 | 41 683.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 135 338.00 | 19 589.00 | 44 833.00 | 135 338.00 |
VS Prepaid expenses | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 735.00 | 38 955.00 | 10 780.00 | 49 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 888.00 | 65 139.00 | 44 833.00 | 180 888.00 |
