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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 59 750.00 | 41 677.00 | 18 073.00 | 59 750.00 |
AT Other tangible assets | 105 376.00 | 34 706.00 | 70 670.00 | 105 376.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 378 600.00 | 76 383.00 | 302 217.00 | 378 600.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BR Intermediate and finished products | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 3 099.00 | | 3 099.00 | 3 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 98 399.00 | | 98 399.00 | 98 399.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 161 062.00 | | 161 062.00 | 161 062.00 |
CO Grand total (0 to V) | 539 663.00 | 76 383.00 | 463 280.00 | 539 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 780.00 | 5 278.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 686.00 | -2 498.00 | | -5 686.00 |
DL TOTAL (I) | 2 594.00 | 8 280.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 320 661.00 | 374 751.00 | | 320 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 3 191.00 | | 191.00 |
DX Trade payables and related accounts | 81 554.00 | 76 893.00 | | 81 554.00 |
DY Tax and social security liabilities | 58 198.00 | 55 411.00 | | 58 198.00 |
EA Other liabilities | 82.00 | 36.00 | | 82.00 |
EC TOTAL (IV) | 460 685.00 | 510 283.00 | | 460 685.00 |
EE Grand total (I to V) | 463 280.00 | 518 563.00 | | 463 280.00 |
EG Accrued income and payables due within one year | 204 404.00 | 261 931.00 | | 204 404.00 |
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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 | 157 899.00 | | 157 899.00 | 157 899.00 |
FD Production sold - goods | 1 085 048.00 | | 1 085 048.00 | 1 085 048.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 1 244 158.00 | | 1 244 158.00 | 1 244 158.00 |
FM Inventory production | | | -82.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 278 508.00 | |
FS Purchases of goods (including customs duties) | | | 51 455.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 647 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 230 616.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 251 505.00 | |
FZ Social Security Contributions | | | 53 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 347.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 281 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 4 800.00 | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | 4 800.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 382.00 | 2 629.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 2 629.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 2 171.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 465.00 | 1 189 987.00 | | 1 280 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 151.00 | 1 192 485.00 | | 1 286 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 686.00 | -2 498.00 | | -5 686.00 |
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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 | 361 546.00 | | 17 055.00 | 361 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 378 600.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 071.00 | | 17 055.00 | 148 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 49 036.00 | 27 347.00 | | 49 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 036.00 | 27 347.00 | | 49 036.00 |
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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 | 81 554.00 | 81 554.00 | | 81 554.00 |
8C Staff and Related Accounts | 34 923.00 | 34 923.00 | | 34 923.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
UX Other trade receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 319 827.00 | 63 546.00 | 245 723.00 | 319 827.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 1 476.00 | | | 1 476.00 |
VK Loans repaid during the year | 55 645.00 | | | 55 645.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VP Miscellaneous | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 036.00 | 53 561.00 | 13 475.00 | 67 036.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 685.00 | 204 404.00 | 245 723.00 | 460 685.00 |
