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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 158 055.00 | 143 620.00 | 14 435.00 | 158 055.00 |
AT Other tangible assets | 321 908.00 | 305 244.00 | 16 664.00 | 321 908.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 695 117.00 | 471 590.00 | 223 527.00 | 695 117.00 |
BL Raw materials, supplies | 8 882.00 | | 8 882.00 | 8 882.00 |
BX Customers and related accounts | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 176 467.00 | | 176 467.00 | 176 467.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 228 279.00 | | 228 279.00 | 228 279.00 |
CO Grand total (0 to V) | 923 396.00 | 471 590.00 | 451 806.00 | 923 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 87 000.00 | 65 000.00 | | 87 000.00 |
DH Retained earnings | 97.00 | 930.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 225.00 | 21 167.00 | | -19 225.00 |
DL TOTAL (I) | 76 672.00 | 95 897.00 | | 76 672.00 |
DU Loans and Debts from Credit Institutions (3) | 100 280.00 | 7 801.00 | | 100 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 935.00 | 165 268.00 | | 179 935.00 |
DX Trade payables and related accounts | 28 481.00 | 39 805.00 | | 28 481.00 |
DY Tax and social security liabilities | 48 813.00 | 42 696.00 | | 48 813.00 |
EA Other liabilities | 17 625.00 | 19 625.00 | | 17 625.00 |
EC TOTAL (IV) | 375 134.00 | 275 194.00 | | 375 134.00 |
EE Grand total (I to V) | 451 806.00 | 371 091.00 | | 451 806.00 |
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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 | 573 398.00 | | 573 398.00 | 573 398.00 |
FJ Net sales | 573 398.00 | | 573 398.00 | 573 398.00 |
FO Operating subsidies | | | 51 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 650.00 | |
FU Purchases of raw materials and other supplies | | | 188 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 121 997.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 255 302.00 | |
FZ Social Security Contributions | | | 60 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 642 427.00 | |
GG - OPERATING RESULT (I - II) | | | -15 777.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 4 944.00 | | |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 5 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -5 492.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 830.00 | 899 686.00 | | 626 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 055.00 | 878 519.00 | | 646 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 225.00 | 21 167.00 | | -19 225.00 |
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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 | 466 777.00 | 6 777.00 | 1 964.00 | 466 777.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 051.00 | 6 777.00 | 1 964.00 | 444 051.00 |
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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 | 179 935.00 | 179 935.00 | | 179 935.00 |
8B Suppliers and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 100 280.00 | 280.00 | 100 000.00 | 100 280.00 |
VS Prepaid expenses | 42 930.00 | 42 930.00 | | 42 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343.00 | 42 930.00 | 7 413.00 | 50 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 134.00 | 275 134.00 | 100 000.00 | 375 134.00 |
