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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 975.00 | 2 684.00 | 291.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 31 415.00 | 28 057.00 | 3 358.00 | 31 415.00 |
AT Other tangible assets | 196 294.00 | 141 248.00 | 55 046.00 | 196 294.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 264 333.00 | 171 989.00 | 92 344.00 | 264 333.00 |
BL Raw materials, supplies | 53 677.00 | | 53 677.00 | 53 677.00 |
BX Customers and related accounts | 174 900.00 | | 174 900.00 | 174 900.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 44 016.00 | | 44 016.00 | 44 016.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 312 774.00 | | 312 774.00 | 312 774.00 |
CO Grand total (0 to V) | 577 107.00 | 171 989.00 | 405 118.00 | 577 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 68 603.00 | 143 819.00 | | 68 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 867.00 | -75 216.00 | | -60 867.00 |
DL TOTAL (I) | 58 044.00 | 118 911.00 | | 58 044.00 |
DU Loans and Debts from Credit Institutions (3) | 178 554.00 | 129 527.00 | | 178 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 2 618.00 | | 1 043.00 |
DX Trade payables and related accounts | 89 385.00 | 116 464.00 | | 89 385.00 |
DY Tax and social security liabilities | 76 156.00 | 136 787.00 | | 76 156.00 |
EA Other liabilities | 1 936.00 | 14 939.00 | | 1 936.00 |
EC TOTAL (IV) | 347 074.00 | 400 335.00 | | 347 074.00 |
EE Grand total (I to V) | 405 118.00 | 519 246.00 | | 405 118.00 |
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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 | 1 188 214.00 | 297 842.00 | 1 486 056.00 | 1 188 214.00 |
FJ Net sales | 1 188 214.00 | 297 842.00 | 1 486 056.00 | 1 188 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 1 500 654.00 | |
FV Inventory change (raw materials and supplies) | | | 25 716.00 | |
FW Other purchases and external expenses | | | 929 352.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 450 342.00 | |
FZ Social Security Contributions | | | 246 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 698 697.00 | |
GG - OPERATING RESULT (I - II) | | | -198 043.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 441.00 | 50 000.00 | | 22 441.00 |
HB Exceptional income from capital transactions | 128 083.00 | 379.00 | | 128 083.00 |
HD Total exceptional income (VII) | 150 524.00 | 50 379.00 | | 150 524.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 11 348.00 | | | 11 348.00 |
HH Total exceptional expenses (VIII) | 12 574.00 | | | 12 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 950.00 | 50 379.00 | | 137 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 178.00 | 2 085 622.00 | | 1 651 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 045.00 | 2 160 838.00 | | 1 712 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 867.00 | -75 216.00 | | -60 867.00 |
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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 | 158 657.00 | 27 408.00 | 14 076.00 | 158 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 657.00 | 27 408.00 | 14 076.00 | 158 657.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8B Suppliers and Related Accounts | 89 385.00 | 89 385.00 | | 89 385.00 |
8D Social Security and Other Social Organizations | 76 156.00 | 76 156.00 | | 76 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 178 554.00 | 143 321.00 | 35 233.00 | 178 554.00 |
VS Prepaid expenses | 215 041.00 | 215 041.00 | | 215 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 690.00 | 215 041.00 | 3 649.00 | 218 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 074.00 | 311 841.00 | 35 233.00 | 347 074.00 |
