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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 67 896.00 | 44 884.00 | 23 011.00 | 67 896.00 |
AT Other tangible assets | 102 466.00 | 45 356.00 | 57 109.00 | 102 466.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 350 552.00 | 90 240.00 | 260 310.00 | 350 552.00 |
BL Raw materials, supplies | 25 923.00 | | 25 923.00 | 25 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 64 128.00 | | 64 128.00 | 64 128.00 |
CO Grand total (0 to V) | 414 680.00 | 90 241.00 | 324 439.00 | 414 680.00 |
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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 | -124 862.00 | -45 264.00 | | -124 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 134.00 | -79 597.00 | | -45 134.00 |
DL TOTAL (I) | -158 996.00 | -113 862.00 | | -158 996.00 |
DU Loans and Debts from Credit Institutions (3) | 284 401.00 | 312 018.00 | | 284 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 336.00 | 50 388.00 | | 159 336.00 |
DX Trade payables and related accounts | 13 486.00 | 126 463.00 | | 13 486.00 |
DY Tax and social security liabilities | 25 748.00 | 36 625.00 | | 25 748.00 |
EA Other liabilities | 465.00 | 29 647.00 | | 465.00 |
EC TOTAL (IV) | 483 435.00 | 555 141.00 | | 483 435.00 |
EE Grand total (I to V) | 324 439.00 | 441 279.00 | | 324 439.00 |
EG Accrued income and payables due within one year | | 283 895.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 155.00 | 105.00 | | 13 155.00 |
EI Including equity loans | 159 336.00 | | | 159 336.00 |
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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 | 72 160.00 | | 72 160.00 | 72 160.00 |
FJ Net sales | 72 160.00 | | 72 160.00 | 72 160.00 |
FO Operating subsidies | | | 73 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FV Inventory change (raw materials and supplies) | | | 65 967.00 | |
FW Other purchases and external expenses | | | 53 825.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 104 518.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 228.00 | |
GG - OPERATING RESULT (I - II) | | | -40 156.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -86.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 572.00 | 369 957.00 | | 223 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 706.00 | 449 554.00 | | 268 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 134.00 | -79 597.00 | | -45 134.00 |
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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 | 63 490.00 | 26 751.00 | | 63 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 490.00 | 26 751.00 | | 63 490.00 |
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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 | 159 336.00 | 159 336.00 | | 159 336.00 |
8B Suppliers and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 284 401.00 | 72 429.00 | 211 972.00 | 284 401.00 |
VS Prepaid expenses | 36 578.00 | 36 578.00 | | 36 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 768.00 | 36 578.00 | 190.00 | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 435.00 | 271 463.00 | 211 972.00 | 483 435.00 |
