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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 23 622.00 | 3 723.00 | 19 899.00 | 23 622.00 |
AR Technical installations, industrial equipment and tools | 30 764.00 | 9 319.00 | 21 445.00 | 30 764.00 |
AT Other tangible assets | 19 910.00 | 4 767.00 | 15 142.00 | 19 910.00 |
BJ TOTAL (I) | 284 296.00 | 17 809.00 | 266 486.00 | 284 296.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 72 764.00 | | 72 764.00 | 72 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 205.00 | | 86 205.00 | 86 205.00 |
CO Grand total (0 to V) | 370 500.00 | 17 809.00 | 352 691.00 | 370 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 602.00 | 133 754.00 | | 70 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | -63 152.00 | | -9 407.00 |
DL TOTAL (I) | 161 995.00 | 171 402.00 | | 161 995.00 |
DU Loans and Debts from Credit Institutions (3) | 139 660.00 | 161 531.00 | | 139 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 4 455.00 | | 1 839.00 |
DX Trade payables and related accounts | 14 673.00 | 14 849.00 | | 14 673.00 |
DY Tax and social security liabilities | 34 498.00 | 37 130.00 | | 34 498.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 190 696.00 | 217 964.00 | | 190 696.00 |
EE Grand total (I to V) | 352 691.00 | 389 366.00 | | 352 691.00 |
EG Accrued income and payables due within one year | 75 752.00 | 54 766.00 | | 75 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 856.00 | | 247 856.00 | 247 856.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 247 889.00 | | 247 889.00 | 247 889.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 295.00 | |
FU Purchases of raw materials and other supplies | | | 67 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 75 807.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 79 421.00 | |
FZ Social Security Contributions | | | 25 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 266 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | 16 667.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 16 667.00 | | 17 700.00 |
HF Exceptional expenses on capital transactions | 15 709.00 | 17 254.00 | | 15 709.00 |
HH Total exceptional expenses (VIII) | 15 709.00 | 17 254.00 | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -587.00 | | 1 991.00 |
HK Income tax | -4 687.00 | -2 970.00 | | -4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 995.00 | 192 148.00 | | 272 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 403.00 | 255 300.00 | | 282 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | -63 152.00 | | -9 407.00 |
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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 | 283 735.00 | | 18 799.00 | 283 735.00 |
I4 DECREASES Grand Total | | 18 238.00 | 284 296.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 238.00 | 74 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 735.00 | | 18 799.00 | 73 735.00 |
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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 | 8 053.00 | 12 285.00 | 2 529.00 | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 12 285.00 | 2 529.00 | 8 053.00 |
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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 139 282.00 | 24 338.00 | 101 721.00 | 139 282.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VM Income taxes | 4 687.00 | | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332.00 | 11 332.00 | | 11 332.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 696.00 | 75 752.00 | 101 721.00 | 190 696.00 |
