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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 350 000.00 | |
AP Buildings | | | 79 669.00 | |
AR Technical installations, industrial equipment and tools | | | 20 744.00 | |
AT Other tangible assets | | | 37 511.00 | |
BH Other financial assets | | | 14 381.00 | |
BJ TOTAL (I) | | | 502 305.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 3 376.00 | |
BZ Other receivables | | | 1 071 643.00 | |
CF Cash and cash equivalents | | | 25 189.00 | |
CH Prepaid expenses | | | 44.00 | |
CJ TOTAL (II) | | | 1 100 253.00 | |
CO Grand total (0 to V) | | | 1 602 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -457 826.00 | -241 507.00 | | -457 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 027.00 | -216 320.00 | | -106 027.00 |
DL TOTAL (I) | -79 854.00 | 26 174.00 | | -79 854.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | 121 167.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 225.00 | 1 341 875.00 | | 1 370 225.00 |
DX Trade payables and related accounts | 132 034.00 | 175 275.00 | | 132 034.00 |
DY Tax and social security liabilities | -6 847.00 | 37 696.00 | | -6 847.00 |
EC TOTAL (IV) | 1 682 412.00 | 1 676 013.00 | | 1 682 412.00 |
EE Grand total (I to V) | 1 602 558.00 | 1 702 187.00 | | 1 602 558.00 |
EG Accrued income and payables due within one year | 1 495 412.00 | | | 1 495 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 567.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 755.00 | |
FJ Net sales | | | 52 755.00 | |
FO Operating subsidies | | | 43 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 107 746.00 | |
FU Purchases of raw materials and other supplies | | | 18 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 115 216.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 60 861.00 | |
FZ Social Security Contributions | | | -47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 358.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 245 854.00 | |
GG - OPERATING RESULT (I - II) | | | -138 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 704.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | 16 538.00 | |
GU Total financial expenses (VI) | | | 16 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 287.00 | 93.00 | | 36 287.00 |
HD Total exceptional income (VII) | 36 287.00 | 93.00 | | 36 287.00 |
HE Exceptional expenses on management operations | 22.00 | 52.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 372.00 | 52.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 915.00 | 40.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 737.00 | 325 612.00 | | 156 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 764.00 | 541 932.00 | | 262 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 027.00 | -216 320.00 | | -106 027.00 |
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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 | 1 201 542.00 | | 6 462.00 | 1 201 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 380.00 | |
I4 DECREASES Grand Total | | 18 820.00 | 1 189 184.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 820.00 | 824 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 161.00 | | 6 462.00 | 837 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | | 14 380.00 |
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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 | 615 991.00 | 151 937.00 | 81 049.00 | 615 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 991.00 | 151 937.00 | 81 049.00 | 615 991.00 |
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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 | 132 033.00 | 132 033.00 | | 132 033.00 |
8C Staff and Related Accounts | -10 680.00 | -10 680.00 | | -10 680.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VC Group and associates | 1 058 161.00 | 1 058 161.00 | | 1 058 161.00 |
VH Loans with a maturity of more than one year at origin | 187 000.00 | | 187 000.00 | 187 000.00 |
VI Group and Associates | 1 370 224.00 | 1 370 224.00 | | 1 370 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 445.00 | 1 075 064.00 | 14 380.00 | 1 089 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 411.00 | 1 495 411.00 | 187 000.00 | 1 682 411.00 |
