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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 946.00 | 44 570.00 | 2 377.00 | 46 946.00 |
AT Other tangible assets | 34 716.00 | 31 375.00 | 3 341.00 | 34 716.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 245 567.00 | 75 945.00 | 169 622.00 | 245 567.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 52 140.00 | | 52 140.00 | 52 140.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 59 073.00 | | 59 073.00 | 59 073.00 |
CO Grand total (0 to V) | 304 640.00 | 75 945.00 | 228 695.00 | 304 640.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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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 | 93 906.00 | 46 115.00 | | 93 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 649.00 | 47 790.00 | | -9 649.00 |
DL TOTAL (I) | 89 757.00 | 99 406.00 | | 89 757.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 20 048.00 | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 595.00 | 106 595.00 | | 103 595.00 |
DX Trade payables and related accounts | 7 644.00 | 8 176.00 | | 7 644.00 |
DY Tax and social security liabilities | 9 303.00 | 35 667.00 | | 9 303.00 |
EC TOTAL (IV) | 138 938.00 | 170 485.00 | | 138 938.00 |
EE Grand total (I to V) | 228 695.00 | 269 891.00 | | 228 695.00 |
EG Accrued income and payables due within one year | 125 577.00 | 150 485.00 | | 125 577.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 149 675.00 | | 149 675.00 | 149 675.00 |
FJ Net sales | 149 675.00 | | 149 675.00 | 149 675.00 |
FN Capitalized production | | | 3 614.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 164.00 | |
FU Purchases of raw materials and other supplies | | | 47 509.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 62 524.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 164.00 | 153 416.00 | | 154 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 813.00 | 105 626.00 | | 163 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 649.00 | 47 790.00 | | -9 649.00 |
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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 | 241 461.00 | | 4 929.00 | 241 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 822.00 | 245 567.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 81 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 556.00 | | 4 929.00 | 77 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 75 924.00 | 844.00 | 822.00 | 75 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 924.00 | 844.00 | 822.00 | 75 924.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 18 343.00 | 4 982.00 | 13 361.00 | 18 343.00 |
VI Group and Associates | 103 595.00 | 103 595.00 | | 103 595.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108.00 | 2 203.00 | 3 905.00 | 6 108.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 938.00 | 125 577.00 | 13 361.00 | 138 938.00 |
