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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 750.00 | | 57 750.00 | 57 750.00 |
AR Technical installations, industrial equipment and tools | 20 782.00 | 7 793.00 | 12 989.00 | 20 782.00 |
AT Other tangible assets | 389 333.00 | 172 869.00 | 216 464.00 | 389 333.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 61 104.00 | | 61 104.00 | 61 104.00 |
BJ TOTAL (I) | 529 034.00 | 180 662.00 | 348 372.00 | 529 034.00 |
BT Goods | 57 922.00 | | 57 922.00 | 57 922.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 24 472.00 | 8 041.00 | 16 431.00 | 24 472.00 |
BZ Other receivables | 106 763.00 | | 106 763.00 | 106 763.00 |
CF Cash and cash equivalents | 288 924.00 | | 288 924.00 | 288 924.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 515 312.00 | 8 041.00 | 507 271.00 | 515 312.00 |
CO Grand total (0 to V) | 1 044 346.00 | 188 703.00 | 855 643.00 | 1 044 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 19 730.00 | 14 550.00 | | 19 730.00 |
DH Retained earnings | 325 170.00 | 226 769.00 | | 325 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 693.00 | 103 581.00 | | -58 693.00 |
DJ Investment subsidies | 32 764.00 | 37 931.00 | | 32 764.00 |
DL TOTAL (I) | 529 970.00 | 593 831.00 | | 529 970.00 |
DU Loans and Debts from Credit Institutions (3) | 100 829.00 | 746.00 | | 100 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | 15 043.00 | | 52 384.00 |
DX Trade payables and related accounts | 59 714.00 | 100 085.00 | | 59 714.00 |
DY Tax and social security liabilities | 111 808.00 | 79 865.00 | | 111 808.00 |
EA Other liabilities | 937.00 | 582.00 | | 937.00 |
EC TOTAL (IV) | 325 673.00 | 196 321.00 | | 325 673.00 |
EE Grand total (I to V) | 855 643.00 | 790 152.00 | | 855 643.00 |
EG Accrued income and payables due within one year | 277 756.00 | 196 321.00 | | 277 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 118 011.00 | |
FJ Net sales | | | 1 118 011.00 | |
FO Operating subsidies | | | 425 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 240.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 565 367.00 | |
FS Purchases of goods (including customs duties) | | | 328 360.00 | |
FT Inventory change (goods) | | | -18 079.00 | |
FU Purchases of raw materials and other supplies | | | 18 096.00 | |
FW Other purchases and external expenses | | | 373 091.00 | |
FX Taxes, duties, and similar payments | | | 23 695.00 | |
FY Salaries and Wages | | | 746 774.00 | |
FZ Social Security Contributions | | | 102 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 633 754.00 | |
GG - OPERATING RESULT (I - II) | | | -68 388.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 540.00 | 7 299.00 | | 13 540.00 |
HB Exceptional income from capital transactions | 5 168.00 | 7 069.00 | | 5 168.00 |
HD Total exceptional income (VII) | 18 708.00 | 14 368.00 | | 18 708.00 |
HE Exceptional expenses on management operations | 6 051.00 | 972.00 | | 6 051.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | 972.00 | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 657.00 | 13 396.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 075.00 | 2 003 449.00 | | 1 584 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 768.00 | 1 899 868.00 | | 1 642 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 693.00 | 103 581.00 | | -58 693.00 |
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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 | 519 462.00 | | 9 572.00 | 519 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 169.00 | |
I4 DECREASES Grand Total | | | 529 034.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 214.00 | | 8 901.00 | 401 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | 671.00 | 60 498.00 |
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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 | 130 847.00 | 49 815.00 | | 130 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 847.00 | 49 815.00 | | 130 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 2 083.00 | 47 917.00 | 50 000.00 |
8B Suppliers and Related Accounts | 59 715.00 | 59 715.00 | | 59 715.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 61 104.00 | | 61 104.00 | 61 104.00 |
UX Other trade receivables | 14 855.00 | 14 855.00 | | 14 855.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
UZ Social Security, other social security organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
VA Doubtful or disputed receivables | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 40 283.00 | 40 283.00 | | 40 283.00 |
VH Loans with a maturity of more than one year at origin | 100 829.00 | 100 829.00 | | 100 829.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 1 201.00 | 1 201.00 | | 1 201.00 |
VP Miscellaneous | 40 672.00 | 40 672.00 | | 40 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 530.00 | 18 530.00 | | 18 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 31 896.00 | 31 896.00 | | 31 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 235.00 | 163 131.00 | 61 104.00 | 224 235.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 673.00 | 277 756.00 | 47 917.00 | 325 673.00 |
