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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 36 346.00 | 21 907.00 | 14 439.00 | 36 346.00 |
AT Other tangible assets | 32 820.00 | 21 677.00 | 11 143.00 | 32 820.00 |
BH Other financial assets | 20 305.00 | | 20 305.00 | 20 305.00 |
BJ TOTAL (I) | 116 971.00 | 43 584.00 | 73 387.00 | 116 971.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 58 647.00 | | 58 647.00 | 58 647.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 99 129.00 | | 99 129.00 | 99 129.00 |
CO Grand total (0 to V) | 216 100.00 | 43 584.00 | 172 517.00 | 216 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -56 815.00 | -70 268.00 | | -56 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 661.00 | 13 453.00 | | -56 661.00 |
DL TOTAL (I) | -81 927.00 | -25 265.00 | | -81 927.00 |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | 1 697.00 | | 20 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461.00 | 89 077.00 | | 65 461.00 |
DX Trade payables and related accounts | 88 560.00 | 90 995.00 | | 88 560.00 |
DY Tax and social security liabilities | 79 533.00 | 75 879.00 | | 79 533.00 |
EC TOTAL (IV) | 254 443.00 | 257 649.00 | | 254 443.00 |
EE Grand total (I to V) | 172 517.00 | 232 383.00 | | 172 517.00 |
EG Accrued income and payables due within one year | 254 443.00 | 257 649.00 | | 254 443.00 |
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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 | 401 842.00 | | 401 842.00 | 401 842.00 |
FJ Net sales | 401 842.00 | | 401 842.00 | 401 842.00 |
FO Operating subsidies | | | 63 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 476 580.00 | |
FU Purchases of raw materials and other supplies | | | 105 731.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 242 295.00 | |
FX Taxes, duties, and similar payments | | | 17 443.00 | |
FY Salaries and Wages | | | 110 226.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 773.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 518 379.00 | |
GG - OPERATING RESULT (I - II) | | | -41 799.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 5 276.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 5 276.00 | | 78.00 |
HE Exceptional expenses on management operations | 14 934.00 | 741.00 | | 14 934.00 |
HH Total exceptional expenses (VIII) | 14 934.00 | 741.00 | | 14 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 856.00 | 4 535.00 | | -14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 657.00 | 459 176.00 | | 476 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 319.00 | 445 723.00 | | 533 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 661.00 | 13 453.00 | | -56 661.00 |
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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 | 135 805.00 | | 21 166.00 | 135 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 20 305.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 116 971.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | 1 166.00 | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 305.00 | | 20 000.00 | 40 305.00 |
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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 | 29 811.00 | 13 773.00 | | 29 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 811.00 | 13 773.00 | | 29 811.00 |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8C Staff and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
8D Social Security and Other Social Organizations | 40 904.00 | 40 904.00 | | 40 904.00 |
UT Other financial assets | 20 305.00 | 20 305.00 | | 20 305.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VG Loans with a maturity of up to one year at origin | 20 889.00 | 20 889.00 | | 20 889.00 |
VI Group and Associates | 65 461.00 | 65 461.00 | | 65 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 545.00 | 58 545.00 | | 58 545.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 443.00 | 254 443.00 | | 254 443.00 |
