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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 306.00 | | 51 306.00 |
AT Other tangible assets | 52 647.00 | 39 887.00 | 12 760.00 | 52 647.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 116 248.00 | 91 194.00 | 25 055.00 | 116 248.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BN Goods in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 122 990.00 | | 122 990.00 | 122 990.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 100 396.00 | | 100 396.00 | 100 396.00 |
CJ TOTAL (II) | 255 803.00 | | 255 803.00 | 255 803.00 |
CO Grand total (0 to V) | 372 052.00 | 91 194.00 | 280 858.00 | 372 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 015.00 | 145 559.00 | | 146 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 198.00 | 457.00 | | -97 198.00 |
DL TOTAL (I) | 90 741.00 | 187 939.00 | | 90 741.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 1 454.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 11 217.00 | | 475.00 |
DX Trade payables and related accounts | 45 576.00 | 21 323.00 | | 45 576.00 |
DY Tax and social security liabilities | 47 141.00 | 52 551.00 | | 47 141.00 |
EA Other liabilities | 6 925.00 | | | 6 925.00 |
EC TOTAL (IV) | 190 117.00 | 86 545.00 | | 190 117.00 |
EE Grand total (I to V) | 280 858.00 | 274 484.00 | | 280 858.00 |
EG Accrued income and payables due within one year | 100 117.00 | 86 545.00 | | 100 117.00 |
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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 | 379 454.00 | | 379 454.00 | 379 454.00 |
FJ Net sales | 379 454.00 | | 379 454.00 | 379 454.00 |
FM Inventory production | | | 8 038.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 400 854.00 | |
FU Purchases of raw materials and other supplies | | | 105 372.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 109 211.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 155 689.00 | |
FZ Social Security Contributions | | | 110 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 257.00 | |
GG - OPERATING RESULT (I - II) | | | -96 403.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HE Exceptional expenses on management operations | 1 235.00 | 419.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 419.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 827.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 313.00 | 699 084.00 | | 401 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 511.00 | 698 628.00 | | 498 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 198.00 | 457.00 | | -97 198.00 |
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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 | 112 948.00 | | 5 300.00 | 112 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 654.00 | | 5 300.00 | 100 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 86 888.00 | 6 306.00 | 2 000.00 | 86 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 888.00 | 6 306.00 | 2 000.00 | 86 888.00 |
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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 | 45 576.00 | 45 576.00 | | 45 576.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 122 990.00 | 122 990.00 | | 122 990.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 88 546.00 | | | 88 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 978.00 | 134 208.00 | 10 770.00 | 144 978.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 117.00 | 100 117.00 | 90 000.00 | 190 117.00 |
