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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 51 889.00 | 33 802.00 | 18 087.00 | 51 889.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 211.00 | 191.00 | 7 402.00 |
AT Other tangible assets | 18 286.00 | 7 487.00 | 10 799.00 | 18 286.00 |
BJ TOTAL (I) | 267 578.00 | 48 500.00 | 219 078.00 | 267 578.00 |
BT Goods | 9 231.00 | | 9 231.00 | 9 231.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 10 892.00 | | 10 892.00 | 10 892.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 12 363.00 | | 12 363.00 | 12 363.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 43 962.00 | | 43 962.00 | 43 962.00 |
CO Grand total (0 to V) | 311 539.00 | 48 500.00 | 263 039.00 | 311 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 337.00 | 30 337.00 | | 30 337.00 |
DB Share, merger, contribution premiums, etc. | 167 285.00 | 167 285.00 | | 167 285.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 171 515.00 | 171 515.00 | | 171 515.00 |
DH Retained earnings | -141 007.00 | -138 857.00 | | -141 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 367.00 | -2 150.00 | | -14 367.00 |
DL TOTAL (I) | 214 526.00 | 228 892.00 | | 214 526.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | | 57.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 42 802.00 | 35 925.00 | | 42 802.00 |
DY Tax and social security liabilities | 5 479.00 | 7 831.00 | | 5 479.00 |
EC TOTAL (IV) | 48 513.00 | 43 811.00 | | 48 513.00 |
EE Grand total (I to V) | 263 039.00 | 272 703.00 | | 263 039.00 |
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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 | 542 299.00 | | 542 299.00 | 542 299.00 |
FG Production sold - services | 72 124.00 | | 72 124.00 | 72 124.00 |
FJ Net sales | 614 422.00 | | 614 422.00 | 614 422.00 |
FO Operating subsidies | | | 2 006.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 616 456.00 | |
FS Purchases of goods (including customs duties) | | | 508 109.00 | |
FT Inventory change (goods) | | | 2 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 47 325.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 50 188.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 632 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 211.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 456.00 | 633 134.00 | | 616 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 823.00 | 635 284.00 | | 630 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 367.00 | -2 150.00 | | -14 367.00 |
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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 | 257 264.00 | | 10 313.00 | 257 264.00 |
I4 DECREASES Grand Total | | | 267 578.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 264.00 | | 10 313.00 | 67 264.00 |
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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 | 42 223.00 | 6 277.00 | | 42 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 223.00 | 6 277.00 | | 42 223.00 |
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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 | 42 802.00 | 42 802.00 | | 42 802.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 10 892.00 | | | 10 892.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 248.00 | 22 248.00 | | 22 248.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 338.00 | 48 338.00 | | 48 338.00 |
