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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 75 211.00 | 68 334.00 | 6 877.00 | 75 211.00 |
AT Other tangible assets | 304 923.00 | 300 380.00 | 4 543.00 | 304 923.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 450 367.00 | 368 714.00 | 81 652.00 | 450 367.00 |
BL Raw materials, supplies | 17 145.00 | | 17 145.00 | 17 145.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 26 647.00 | | 26 647.00 | 26 647.00 |
BZ Other receivables | 25 119.00 | | 25 119.00 | 25 119.00 |
CD Marketable securities | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 283 706.00 | | 283 706.00 | 283 706.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 388 630.00 | | 388 630.00 | 388 630.00 |
CO Grand total (0 to V) | 838 998.00 | 368 714.00 | 470 283.00 | 838 998.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 390 358.00 | | | 390 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 895.00 | | | -55 895.00 |
DL TOTAL (I) | 360 862.00 | | | 360 862.00 |
DW Advances and down payments received on current orders | 25 540.00 | | | 25 540.00 |
DX Trade payables and related accounts | 43 188.00 | | | 43 188.00 |
DY Tax and social security liabilities | 40 691.00 | | | 40 691.00 |
EC TOTAL (IV) | 109 420.00 | | | 109 420.00 |
EE Grand total (I to V) | 470 283.00 | | | 470 283.00 |
EG Accrued income and payables due within one year | 83 880.00 | | | 83 880.00 |
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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 | 480 974.00 | | 480 974.00 | 480 974.00 |
FJ Net sales | 480 974.00 | | 480 974.00 | 480 974.00 |
FM Inventory production | | | -8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 419.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 486 763.00 | |
FU Purchases of raw materials and other supplies | | | 97 351.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 112 381.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 217 648.00 | |
FZ Social Security Contributions | | | 101 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 547 389.00 | |
GG - OPERATING RESULT (I - II) | | | -60 626.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 419.00 | | | 14 419.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 178.00 | | | 491 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 074.00 | | | 547 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 895.00 | | | -55 895.00 |
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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 | 448 003.00 | | 2 363.00 | 448 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 450 367.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 771.00 | | 2 363.00 | 377 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 358 367.00 | 10 346.00 | | 358 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 367.00 | 10 346.00 | | 358 367.00 |
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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 | 43 188.00 | 43 188.00 | | 43 188.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 26 647.00 | | | 26 647.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VP Miscellaneous | 9 715.00 | | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 55 858.00 | | 55 858.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 880.00 | 83 880.00 | | 83 880.00 |
