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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 4 746.00 | | 4 746.00 | 4 746.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 914.00 | | 59 914.00 | 59 914.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 924.00 | | 59 924.00 | 59 924.00 |
CO Grand total (0 to V) | 64 669.00 | | 64 669.00 | 64 669.00 |
CP Shares due in less than one year | 4 746.00 | | | 4 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 110.00 | -107 857.00 | | -138 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 852.00 | -30 252.00 | | -102 852.00 |
DL TOTAL (I) | -230 962.00 | -128 110.00 | | -230 962.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 61 417.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 722.00 | 182 366.00 | | 190 722.00 |
DX Trade payables and related accounts | 45 744.00 | 41 025.00 | | 45 744.00 |
DY Tax and social security liabilities | 29.00 | 7 313.00 | | 29.00 |
EA Other liabilities | 58 372.00 | 6 165.00 | | 58 372.00 |
EC TOTAL (IV) | 295 631.00 | 298 286.00 | | 295 631.00 |
EE Grand total (I to V) | 64 669.00 | 170 176.00 | | 64 669.00 |
EG Accrued income and payables due within one year | 295 631.00 | 259 850.00 | | 295 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 71 807.00 | | 71 807.00 | 71 807.00 |
FG Production sold - services | 3 063.00 | | 3 063.00 | 3 063.00 |
FJ Net sales | 74 870.00 | | 74 870.00 | 74 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -193.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 75 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 30 133.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 14 723.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 92 614.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 141.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 12 304.00 | | |
HF Exceptional expenses on capital transactions | 133 778.00 | | | 133 778.00 |
HH Total exceptional expenses (VIII) | 133 778.00 | 12 304.00 | | 133 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 778.00 | -10 162.00 | | -83 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 355.00 | 129 662.00 | | 125 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 207.00 | 159 915.00 | | 228 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 852.00 | -30 252.00 | | -102 852.00 |
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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 | 218 858.00 | | | 218 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 214 112.00 | 4 746.00 | |
IO DECREASES Total including other intangible assets | | 39 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 212.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 212.00 | | | 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 67 983.00 | 12 351.00 | 80 334.00 | 67 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | 5 900.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 083.00 | 12 351.00 | 74 434.00 | 62 083.00 |
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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 | 45 744.00 | 45 744.00 | | 45 744.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 372.00 | 58 372.00 | | 58 372.00 |
UT Other financial assets | 4 746.00 | 4 746.00 | | 4 746.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 190 722.00 | 190 722.00 | | 190 722.00 |
VK Loans repaid during the year | 61 417.00 | | | 61 417.00 |
VM Income taxes | 1 151.00 | | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 659.00 | 64 659.00 | | 64 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 631.00 | 295 631.00 | | 295 631.00 |
