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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 440.00 | 13 440.00 | | 13 440.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 17 324.00 | 17 324.00 | | 17 324.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 38 836.00 | 32 836.00 | 6 000.00 | 38 836.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 28 626.00 | 546.00 | 28 080.00 | 28 626.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 64 060.00 | | 64 060.00 | 64 060.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 155 187.00 | 546.00 | 154 641.00 | 155 187.00 |
CO Grand total (0 to V) | 194 023.00 | 33 382.00 | 160 641.00 | 194 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 675.00 | | 7 625.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 4 065.00 | 50 870.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 746.00 | -46 805.00 | | -62 746.00 |
DL TOTAL (I) | -50 286.00 | 12 510.00 | | -50 286.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 5 009.00 | | 5 009.00 |
DX Trade payables and related accounts | 84 419.00 | 76 565.00 | | 84 419.00 |
DY Tax and social security liabilities | 24 940.00 | 22 705.00 | | 24 940.00 |
EA Other liabilities | 3 559.00 | 1 571.00 | | 3 559.00 |
EC TOTAL (IV) | 210 928.00 | 105 850.00 | | 210 928.00 |
EE Grand total (I to V) | 160 641.00 | 118 359.00 | | 160 641.00 |
EG Accrued income and payables due within one year | 117 928.00 | 105 850.00 | | 117 928.00 |
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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 | | | 32 007.00 | |
FG Production sold - services | | | 191 630.00 | |
FJ Net sales | | | 223 637.00 | |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 268 659.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 43 625.00 | |
FW Other purchases and external expenses | | | 152 359.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 73 407.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GB Operating Expenses - Provisions | | | 546.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 284 638.00 | |
GG - OPERATING RESULT (I - II) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 46 871.00 | | | 46 871.00 |
HH Total exceptional expenses (VIII) | 47 945.00 | | | 47 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 946.00 | | | -46 946.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 657.00 | 274 194.00 | | 269 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 403.00 | 320 999.00 | | 332 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 746.00 | -46 805.00 | | -62 746.00 |
HP References: Equipment leasing | 7 584.00 | 1 320.00 | | 7 584.00 |
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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 | 94 097.00 | | | 94 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 369.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 55 261.00 | 38 836.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 13 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 19 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 288.00 | | | 25 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 33 278.00 | 579.00 | 1 021.00 | 33 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 838.00 | 579.00 | 1 021.00 | 19 838.00 |
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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 | 84 419.00 | 84 419.00 | | 84 419.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28 626.00 | 28 626.00 | | 28 626.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | | | 93 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 556.00 | 37 556.00 | 6 000.00 | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 928.00 | 117 928.00 | | 210 928.00 |
