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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 152 776.00 | | 152 776.00 | 152 776.00 |
AR Technical installations, industrial equipment and tools | 100 272.00 | 92 788.00 | 7 484.00 | 100 272.00 |
AT Other tangible assets | 283 611.00 | 113 261.00 | 170 349.00 | 283 611.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 543 059.00 | 209 119.00 | 333 940.00 | 543 059.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 267.00 | | 104 267.00 | 104 267.00 |
CF Cash and cash equivalents | 20 125.00 | | 20 125.00 | 20 125.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 133 297.00 | | 133 297.00 | 133 297.00 |
CO Grand total (0 to V) | 676 356.00 | 209 119.00 | 467 237.00 | 676 356.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | 3 454.00 | -3 347.00 | | 3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 815.00 | 6 801.00 | | -32 815.00 |
DL TOTAL (I) | 135 868.00 | 168 682.00 | | 135 868.00 |
DU Loans and Debts from Credit Institutions (3) | 172 807.00 | 193 610.00 | | 172 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 3 073.00 | | 4 921.00 |
DX Trade payables and related accounts | 49 460.00 | 56 534.00 | | 49 460.00 |
DY Tax and social security liabilities | 104 181.00 | 63 766.00 | | 104 181.00 |
EC TOTAL (IV) | 331 369.00 | 316 984.00 | | 331 369.00 |
EE Grand total (I to V) | 467 237.00 | 485 666.00 | | 467 237.00 |
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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 | 5 813.00 | | 5 813.00 | 5 813.00 |
FD Production sold - goods | 575 631.00 | | 575 631.00 | 575 631.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 581 707.00 | | 581 707.00 | 581 707.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 589 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 559.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 139 876.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 108 465.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 264 668.00 | |
FZ Social Security Contributions | | | 74 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 929.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 627 402.00 | |
GG - OPERATING RESULT (I - II) | | | -38 024.00 | |
GH Attributed profit or transferred loss (III) | | | 8 905.00 | |
GI Supported loss or transferred profit (IV) | | | 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 4 439.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 4 439.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 9 253.00 | 19 872.00 | | 9 253.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | 19 872.00 | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -15 433.00 | | -1 921.00 |
HK Income tax | | 1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 798.00 | 723 058.00 | | 606 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 613.00 | 716 257.00 | | 639 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 815.00 | 6 801.00 | | -32 815.00 |
HP References: Equipment leasing | 1 125.00 | 3 402.00 | | 1 125.00 |
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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 | 183 190.00 | 25 929.00 | | 183 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 120.00 | 25 929.00 | | 180 120.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8B Suppliers and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8D Social Security and Other Social Organizations | 104 181.00 | 72 725.00 | 31 456.00 | 104 181.00 |
VG Loans with a maturity of up to one year at origin | 172 807.00 | 35 914.00 | 135 252.00 | 172 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 369.00 | 163 020.00 | 166 708.00 | 331 369.00 |
