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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 167.00 | 3 628.00 | 5 538.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 13 697.00 | | 13 697.00 |
AT Other tangible assets | 97 125.00 | 71 333.00 | 25 792.00 | 97 125.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
BJ TOTAL (I) | 342 378.00 | 88 658.00 | 253 720.00 | 342 378.00 |
BL Raw materials, supplies | 9 707.00 | | 9 707.00 | 9 707.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 626 548.00 | | 626 548.00 | 626 548.00 |
CF Cash and cash equivalents | 307 536.00 | | 307 536.00 | 307 536.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 944 268.00 | | 944 268.00 | 944 268.00 |
CO Grand total (0 to V) | 1 286 646.00 | 88 658.00 | 1 197 988.00 | 1 286 646.00 |
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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 | 61 878.00 | | | 61 878.00 |
DH Retained earnings | 665 549.00 | 665 549.00 | | 665 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 583.00 | 61 878.00 | | -79 583.00 |
DL TOTAL (I) | 653 345.00 | 732 927.00 | | 653 345.00 |
DP Provisions for Risks | | 52 841.00 | | |
DR TOTAL (IV) | | 52 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 527.00 | 44 273.00 | | 345 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 116.00 | | |
DX Trade payables and related accounts | 107 275.00 | 91 783.00 | | 107 275.00 |
DY Tax and social security liabilities | 91 842.00 | 87 696.00 | | 91 842.00 |
EC TOTAL (IV) | 544 643.00 | 247 869.00 | | 544 643.00 |
EE Grand total (I to V) | 1 197 988.00 | 1 033 637.00 | | 1 197 988.00 |
EG Accrued income and payables due within one year | | 225 027.00 | | |
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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 | 442 748.00 | | 442 748.00 | 442 748.00 |
FJ Net sales | 442 748.00 | | 442 748.00 | 442 748.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 341.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 521 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 845.00 | |
FU Purchases of raw materials and other supplies | | | 183 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 707.00 | |
FW Other purchases and external expenses | | | 181 334.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 184 896.00 | |
FZ Social Security Contributions | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 599 607.00 | |
GG - OPERATING RESULT (I - II) | | | -78 498.00 | |
GL Other interest and similar income | | | -1 428.00 | |
GP Total financial income (V) | | | -1 428.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 4 608.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 4 608.00 | | 1 711.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 4 473.00 | | 1 711.00 |
HK Income tax | | 24 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 392.00 | 1 246 899.00 | | 521 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 974.00 | 1 185 021.00 | | 600 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 583.00 | 61 878.00 | | -79 583.00 |
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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 | 342 378.00 | | | 342 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 389.00 | |
I4 DECREASES Grand Total | | | 342 378.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 989.00 | | | 119 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 389.00 | | | 22 389.00 |
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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 | 73 968.00 | 14 690.00 | | 73 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 968.00 | 14 690.00 | | 73 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 841.00 | | 52 841.00 | 52 841.00 |
7C Grand total | 52 841.00 | | 52 841.00 | 52 841.00 |
UE of which provisions and reversals: - Operating | | | 52 841.00 | |
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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 | 107 275.00 | 107 275.00 | | 107 275.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 40 797.00 | 40 797.00 | | 40 797.00 |
UT Other financial assets | 22 339.00 | 22 339.00 | | 22 339.00 |
UY Staff and related accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 576 235.00 | 576 235.00 | | 576 235.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 344 153.00 | 329 374.00 | 14 779.00 | 344 153.00 |
VP Miscellaneous | 15 533.00 | 15 533.00 | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 365.00 | 649 365.00 | | 649 365.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 643.00 | 529 864.00 | 14 779.00 | 544 643.00 |
