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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 76 881.00 | 41 855.00 | 35 026.00 | 76 881.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 378 067.00 | 42 437.00 | 335 631.00 | 378 067.00 |
BL Raw materials, supplies | 9 473.00 | | 9 473.00 | 9 473.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CJ TOTAL (II) | 78 323.00 | | 78 323.00 | 78 323.00 |
CO Grand total (0 to V) | 456 390.00 | 42 437.00 | 413 953.00 | 456 390.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 083.00 | 120 646.00 | | 130 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 937.00 | 9 437.00 | | -53 937.00 |
DJ Investment subsidies | | 220.00 | | |
DL TOTAL (I) | 87 147.00 | 141 304.00 | | 87 147.00 |
DU Loans and Debts from Credit Institutions (3) | 258 188.00 | 150 385.00 | | 258 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 409.00 | | 1 557.00 |
DX Trade payables and related accounts | 13 049.00 | 6 005.00 | | 13 049.00 |
DY Tax and social security liabilities | 54 013.00 | 29 014.00 | | 54 013.00 |
EC TOTAL (IV) | 326 807.00 | 186 813.00 | | 326 807.00 |
EE Grand total (I to V) | 413 953.00 | 328 117.00 | | 413 953.00 |
EG Accrued income and payables due within one year | 134 337.00 | | | 134 337.00 |
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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 | 168 322.00 | | 168 322.00 | 168 322.00 |
FJ Net sales | 168 322.00 | | 168 322.00 | 168 322.00 |
FO Operating subsidies | | | 11 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 188 501.00 | |
FS Purchases of goods (including customs duties) | | | -8 655.00 | |
FU Purchases of raw materials and other supplies | | | 64 493.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 71 030.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 73 485.00 | |
FZ Social Security Contributions | | | 22 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 231 585.00 | |
GG - OPERATING RESULT (I - II) | | | -43 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 493.00 | |
GT Net expenses on sales of marketable securities | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HB Exceptional income from capital transactions | 220.00 | 1 102.00 | | 220.00 |
HD Total exceptional income (VII) | 3 075.00 | 1 102.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 8 610.00 | 13.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 13.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | 1 090.00 | | -5 535.00 |
HK Income tax | -1 175.00 | 1 175.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 576.00 | 243 210.00 | | 191 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 513.00 | 233 773.00 | | 245 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 937.00 | 9 437.00 | | -53 937.00 |
HP References: Equipment leasing | 9 931.00 | 9 978.00 | | 9 931.00 |
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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 | 40 638.00 | 1 799.00 | | 40 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 638.00 | 1 799.00 | | 40 638.00 |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 54 013.00 | 54 013.00 | | 54 013.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 255 848.00 | 63 378.00 | 156 874.00 | 255 848.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VK Loans repaid during the year | -111 471.00 | | | -111 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309.00 | 10 809.00 | 500.00 | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 807.00 | 134 337.00 | 156 874.00 | 326 807.00 |
