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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 505.00 | | 205 505.00 | 205 505.00 |
AJ Other Intangible Assets | 24 040.00 | | 24 040.00 | 24 040.00 |
AR Technical installations, industrial equipment and tools | 248 043.00 | 245 625.00 | 2 418.00 | 248 043.00 |
AT Other tangible assets | 83 910.00 | 80 899.00 | 3 012.00 | 83 910.00 |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 577 237.00 | 326 524.00 | 250 713.00 | 577 237.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 106 434.00 | 25 786.00 | 80 648.00 | 106 434.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 149 100.00 | 25 786.00 | 123 314.00 | 149 100.00 |
CO Grand total (0 to V) | 726 336.00 | 352 310.00 | 374 026.00 | 726 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 772.00 | 90 772.00 | | 90 772.00 |
DH Retained earnings | -6 390.00 | | | -6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | -6 390.00 | | -9 001.00 |
DL TOTAL (I) | 163 381.00 | 172 383.00 | | 163 381.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 335.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 547.00 | 49 880.00 | | 164 547.00 |
DX Trade payables and related accounts | 19 173.00 | 35 445.00 | | 19 173.00 |
DY Tax and social security liabilities | 26 245.00 | 18 408.00 | | 26 245.00 |
EA Other liabilities | 354.00 | 122 892.00 | | 354.00 |
EC TOTAL (IV) | 210 645.00 | 226 960.00 | | 210 645.00 |
EE Grand total (I to V) | 374 026.00 | 399 342.00 | | 374 026.00 |
EG Accrued income and payables due within one year | 210 645.00 | 226 960.00 | | 210 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 335.00 | | 326.00 |
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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 | | | 309 798.00 | |
FJ Net sales | | | 309 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 102.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 331 921.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 242 092.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 66 067.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 786.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 365 139.00 | |
GG - OPERATING RESULT (I - II) | | | -33 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 647.00 | | | 25 647.00 |
HD Total exceptional income (VII) | 25 647.00 | | | 25 647.00 |
HE Exceptional expenses on management operations | 119.00 | 238.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 238.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 528.00 | -238.00 | | 25 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 568.00 | 358 670.00 | | 357 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 569.00 | 365 059.00 | | 366 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 001.00 | -6 390.00 | | -9 001.00 |
HP References: Equipment leasing | 2 857.00 | 2 851.00 | | 2 857.00 |
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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 | 574 683.00 | | 2 554.00 | 574 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 577 237.00 | |
IO DECREASES Total including other intangible assets | | | 229 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 545.00 | | | 229 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 528.00 | | 2 426.00 | 329 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 128.00 | 15 610.00 |
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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 | 323 481.00 | 3 042.00 | 326 524.00 | 323 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 481.00 | 3 042.00 | 326 524.00 | 323 481.00 |
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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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
UT Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
UX Other trade receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 920.00 | 25 182.00 | 15 738.00 | 40 920.00 |
