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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 34 640.00 | 14 129.00 | 20 512.00 | 34 640.00 |
AT Other tangible assets | 186 901.00 | 28 345.00 | 158 557.00 | 186 901.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 542 598.00 | 42 473.00 | 500 125.00 | 542 598.00 |
BT Goods | 16 615.00 | | 16 615.00 | 16 615.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 94 239.00 | | 94 239.00 | 94 239.00 |
CF Cash and cash equivalents | 86 895.00 | | 86 895.00 | 86 895.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 205 580.00 | | 205 580.00 | 205 580.00 |
CO Grand total (0 to V) | 748 178.00 | 42 473.00 | 705 705.00 | 748 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 141 365.00 | | 141 365.00 |
DH Retained earnings | 250 851.00 | 148 811.00 | | 250 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 631.00 | 102 040.00 | | -5 631.00 |
DJ Investment subsidies | 41 934.00 | 2 980.00 | | 41 934.00 |
DL TOTAL (I) | 428 519.00 | 395 197.00 | | 428 519.00 |
DU Loans and Debts from Credit Institutions (3) | 144 736.00 | 167 531.00 | | 144 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 122.00 | | 171.00 |
DX Trade payables and related accounts | 86 628.00 | 137 112.00 | | 86 628.00 |
DY Tax and social security liabilities | 40 384.00 | 47 306.00 | | 40 384.00 |
EB Prepaid income (2) | 5 267.00 | 7 483.00 | | 5 267.00 |
EC TOTAL (IV) | 277 186.00 | 359 554.00 | | 277 186.00 |
EE Grand total (I to V) | 705 705.00 | 754 751.00 | | 705 705.00 |
EG Accrued income and payables due within one year | 159 938.00 | 205 592.00 | | 159 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | | | 411 445.00 | |
FG Production sold - services | | | 113 332.00 | |
FJ Net sales | | | 524 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 530 318.00 | |
FS Purchases of goods (including customs duties) | | | 182 515.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 89 575.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 194 583.00 | |
FZ Social Security Contributions | | | 40 893.00 | |
GB Operating Expenses - Provisions | | | 23 411.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 542 396.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 425.00 | | 3 974.00 |
HB Exceptional income from capital transactions | 6 115.00 | 1 533.00 | | 6 115.00 |
HD Total exceptional income (VII) | 10 089.00 | 1 959.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 587.00 | 307.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 307.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 223.00 | 1 651.00 | | 7 223.00 |
HK Income tax | -3 199.00 | 6 086.00 | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 407.00 | 397 554.00 | | 540 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 038.00 | 295 514.00 | | 546 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 631.00 | 102 040.00 | | -5 631.00 |
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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 | 570 710.00 | | 188 130.00 | 570 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 216 242.00 | 542 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 227.00 | 221 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 639.00 | | 188 130.00 | 249 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 128 812.00 | 25 676.00 | 112 014.00 | 128 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 812.00 | 25 676.00 | 112 014.00 | 128 812.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 86 628.00 | 86 628.00 | | 86 628.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 144 727.00 | 27 479.00 | 105 671.00 | 144 727.00 |
VJ Loans taken out during the year | 20 369.00 | | | 20 369.00 |
VK Loans repaid during the year | 43 165.00 | | | 43 165.00 |
VN Other taxes, similar payments | 94 239.00 | 94 239.00 | | 94 239.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 495.00 | 100 454.00 | 1 041.00 | 101 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 186.00 | 159 938.00 | 105 671.00 | 277 186.00 |
