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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 |
AN Land | 730.00 | | 730.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 24 995.00 | 18 618.00 | 6 377.00 | 24 995.00 |
AT Other tangible assets | 75 422.00 | 49 518.00 | 25 904.00 | 75 422.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 762.00 | 68 136.00 | 63 626.00 | 131 762.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 44 267.00 | 20 559.00 | 23 708.00 | 44 267.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 79 544.00 | 20 559.00 | 58 985.00 | 79 544.00 |
CO Grand total (0 to V) | 211 306.00 | 88 695.00 | 122 611.00 | 211 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | | 17 000.00 | | |
DH Retained earnings | -1 327.00 | 166.00 | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 222.00 | -18 493.00 | | -13 222.00 |
DL TOTAL (I) | -10 809.00 | 2 413.00 | | -10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 25 314.00 | 10 773.00 | | 25 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 848.00 | | 755.00 |
DX Trade payables and related accounts | 51 002.00 | 46 602.00 | | 51 002.00 |
DY Tax and social security liabilities | 55 260.00 | 37 481.00 | | 55 260.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 133 420.00 | 95 705.00 | | 133 420.00 |
EE Grand total (I to V) | 122 611.00 | 98 118.00 | | 122 611.00 |
EG Accrued income and payables due within one year | 113 648.00 | 95 705.00 | | 113 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 10 773.00 | | 704.00 |
EI Including equity loans | 755.00 | | | 755.00 |
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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 | 121 814.00 | | 121 814.00 | 121 814.00 |
FG Production sold - services | 127 292.00 | | 127 292.00 | 127 292.00 |
FJ Net sales | 249 107.00 | | 249 107.00 | 249 107.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 753.00 | |
FU Purchases of raw materials and other supplies | | | 63 145.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 139 132.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 47 783.00 | |
FZ Social Security Contributions | | | 16 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 631.00 | |
GG - OPERATING RESULT (I - II) | | | -27 878.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 917.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 554.00 | 2 064.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | | 2 146.00 | | |
HH Total exceptional expenses (VIII) | 1 554.00 | 4 210.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 446.00 | -3 293.00 | | 18 446.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 753.00 | 241 456.00 | | 272 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 975.00 | 259 949.00 | | 285 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 222.00 | -18 493.00 | | -13 222.00 |
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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 | 103 262.00 | | 28 500.00 | 103 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 131 762.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 647.00 | | 28 500.00 | 72 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 57 106.00 | 11 029.00 | | 57 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 106.00 | 11 029.00 | | 57 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 559.00 | | | 20 559.00 |
7B Total provisions for depreciation | 20 559.00 | | | 20 559.00 |
7C Grand total | 20 559.00 | | | 20 559.00 |
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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 | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 19 612.00 | | | 19 612.00 |
VA Doubtful or disputed receivables | 24 655.00 | | | 24 655.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 24 610.00 | 4 838.00 | 19 772.00 | 24 610.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | | | 5 114.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 397.00 | 58 797.00 | 600.00 | 59 397.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 420.00 | 113 648.00 | 19 772.00 | 133 420.00 |
