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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 28 314.00 | 23 962.00 | 4 352.00 | 28 314.00 |
AT Other tangible assets | 6 422.00 | 3 199.00 | 3 223.00 | 6 422.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 111 887.00 | 27 161.00 | 84 725.00 | 111 887.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 21 892.00 | | 21 892.00 | 21 892.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 73 029.00 | | 73 029.00 | 73 029.00 |
CO Grand total (0 to V) | 184 917.00 | 27 161.00 | 157 755.00 | 184 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 21 348.00 | 21 348.00 | | 21 348.00 |
DH Retained earnings | -7 054.00 | | | -7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | -7 054.00 | | -17 519.00 |
DL TOTAL (I) | 3 398.00 | 20 917.00 | | 3 398.00 |
DU Loans and Debts from Credit Institutions (3) | 100 242.00 | 42 615.00 | | 100 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | 25 125.00 | | 25 125.00 |
DX Trade payables and related accounts | 2 082.00 | 7 221.00 | | 2 082.00 |
DY Tax and social security liabilities | 26 906.00 | 26 772.00 | | 26 906.00 |
EC TOTAL (IV) | 154 357.00 | 101 735.00 | | 154 357.00 |
EE Grand total (I to V) | 157 755.00 | 122 652.00 | | 157 755.00 |
EG Accrued income and payables due within one year | 152 898.00 | 73 846.00 | | 152 898.00 |
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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 | 179 266.00 | | 179 266.00 | 179 266.00 |
FJ Net sales | 179 266.00 | | 179 266.00 | 179 266.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 174.00 | |
FS Purchases of goods (including customs duties) | | | 14 023.00 | |
FU Purchases of raw materials and other supplies | | | 44 744.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 66 891.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 68 903.00 | |
FZ Social Security Contributions | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 220 319.00 | |
GG - OPERATING RESULT (I - II) | | | -17 145.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 108.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -108.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 825.00 | 272 227.00 | | 203 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 344.00 | 279 282.00 | | 221 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | -7 054.00 | | -17 519.00 |
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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 | 109 907.00 | | 1 980.00 | 109 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 111 887.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | | 1 980.00 | 32 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 24 035.00 | 3 127.00 | | 24 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 035.00 | 3 127.00 | | 24 035.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 96 284.00 | 12 467.00 | 83 816.00 | 96 284.00 |
VH Loans with a maturity of more than one year at origin | 3 958.00 | 2 500.00 | 1 458.00 | 3 958.00 |
VI Group and Associates | 25 126.00 | 25 126.00 | | 25 126.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 17 528.00 | 17 528.00 | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 882.00 | 24 882.00 | | 24 882.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 357.00 | 69 083.00 | 85 275.00 | 154 357.00 |
