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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 28 912.00 | 28 912.00 | | 28 912.00 |
AR Technical installations, industrial equipment and tools | 33 498.00 | 33 498.00 | | 33 498.00 |
AT Other tangible assets | 44 042.00 | 42 839.00 | 1 202.00 | 44 042.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 182 121.00 | 105 250.00 | 76 871.00 | 182 121.00 |
BL Raw materials, supplies | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 84 539.00 | | 84 539.00 | 84 539.00 |
CO Grand total (0 to V) | 266 661.00 | 105 250.00 | 161 410.00 | 266 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 783.00 | | | 783.00 |
DH Retained earnings | 67 665.00 | | | 67 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 179.00 | | | -35 179.00 |
DL TOTAL (I) | 86 069.00 | | | 86 069.00 |
DU Loans and Debts from Credit Institutions (3) | 43 223.00 | | | 43 223.00 |
DX Trade payables and related accounts | 10 338.00 | | | 10 338.00 |
DY Tax and social security liabilities | 21 779.00 | | | 21 779.00 |
EC TOTAL (IV) | 75 341.00 | | | 75 341.00 |
EE Grand total (I to V) | 161 410.00 | | | 161 410.00 |
EG Accrued income and payables due within one year | 38 341.00 | | | 38 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 223.00 | | | 6 223.00 |
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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 | 103 400.00 | | 103 400.00 | 103 400.00 |
FJ Net sales | 103 400.00 | | 103 400.00 | 103 400.00 |
FN Capitalized production | | | 3 422.00 | |
FO Operating subsidies | | | 29 000.00 | |
FR Total operating income (I) | | | 135 822.00 | |
FU Purchases of raw materials and other supplies | | | 39 787.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 70 919.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 42 858.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 303.00 | |
GG - OPERATING RESULT (I - II) | | | -35 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 123.00 | | | 136 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 303.00 | | | 171 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 179.00 | | | -35 179.00 |
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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 | 182 121.00 | | | 182 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | | 182 121.00 | |
IO DECREASES Total including other intangible assets | | | 70 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 126.00 | | | 70 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 453.00 | | | 106 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 104 990.00 | 259.00 | | 104 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 990.00 | 259.00 | | 104 990.00 |
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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
8C Staff and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | -37 000.00 | | | -37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 045.00 | 15 503.00 | 5 541.00 | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 341.00 | 38 341.00 | | 75 341.00 |
