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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 18 836.00 | 16 398.00 | 2 438.00 | 18 836.00 |
AR Technical installations, industrial equipment and tools | 186 400.00 | 181 600.00 | 4 799.00 | 186 400.00 |
AT Other tangible assets | 110 369.00 | 106 307.00 | 4 062.00 | 110 369.00 |
BJ TOTAL (I) | 321 703.00 | 304 305.00 | 17 398.00 | 321 703.00 |
BL Raw materials, supplies | 64 374.00 | | 64 374.00 | 64 374.00 |
BX Customers and related accounts | 52 524.00 | | 52 524.00 | 52 524.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 159 439.00 | | 159 439.00 | 159 439.00 |
CO Grand total (0 to V) | 481 142.00 | 304 305.00 | 176 836.00 | 481 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 696.00 | | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 767.00 | | | -63 767.00 |
DL TOTAL (I) | 32 537.00 | | | 32 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 587.00 | | | 74 587.00 |
DX Trade payables and related accounts | 47 098.00 | | | 47 098.00 |
DY Tax and social security liabilities | 20 381.00 | | | 20 381.00 |
EC TOTAL (IV) | 144 300.00 | | | 144 300.00 |
EE Grand total (I to V) | 176 836.00 | | | 176 836.00 |
EG Accrued income and payables due within one year | 144 300.00 | | | 144 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
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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 | 346 304.00 | | 346 304.00 | 346 304.00 |
FJ Net sales | 346 304.00 | | 346 304.00 | 346 304.00 |
FO Operating subsidies | | | 6 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 776.00 | |
FU Purchases of raw materials and other supplies | | | 105 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 135 167.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 114 772.00 | |
FZ Social Security Contributions | | | 53 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 422 037.00 | |
GG - OPERATING RESULT (I - II) | | | -66 260.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
A4 Equity method investments | 1 710.00 | | | 1 710.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 276.00 | | | 358 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 044.00 | | | 422 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 767.00 | | | -63 767.00 |
HP References: Equipment leasing | 3 155.00 | | | 3 155.00 |
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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 | 329 506.00 | | 2 381.00 | 329 506.00 |
I4 DECREASES Grand Total | | 10 184.00 | 321 703.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 386.00 | 315 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 611.00 | | 2 381.00 | 322 611.00 |
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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 | 311 618.00 | 2 871.00 | 10 184.00 | 311 618.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | 797.00 | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 821.00 | 2 871.00 | 9 386.00 | 310 821.00 |
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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 | 47 098.00 | 47 098.00 | | 47 098.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 52 524.00 | 52 524.00 | | 52 524.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 74 587.00 | 74 587.00 | | 74 587.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 908.00 | 69 908.00 | | 69 908.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 300.00 | 144 300.00 | | 144 300.00 |
