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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 400.00 | |
AR Technical installations, industrial equipment and tools | | | 355 288.00 | |
BJ TOTAL (I) | | | 371 688.00 | |
BL Raw materials, supplies | | | 2 175.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 905.00 | |
BZ Other receivables | | | 3 340.00 | |
CF Cash and cash equivalents | | | 141 278.00 | |
CH Prepaid expenses | | | 2 046.00 | |
CJ TOTAL (II) | | | 187 743.00 | |
CO Grand total (0 to V) | | | 559 432.00 | |
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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) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -68 260.00 | -19 071.00 | | -68 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 918.00 | -49 189.00 | | -67 918.00 |
DL TOTAL (I) | -35 952.00 | 31 966.00 | | -35 952.00 |
DU Loans and Debts from Credit Institutions (3) | 302 758.00 | 404 443.00 | | 302 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 791.00 | 288 197.00 | | 284 791.00 |
DW Advances and down payments received on current orders | | 1 031.00 | | |
DX Trade payables and related accounts | 1 425.00 | 1 613.00 | | 1 425.00 |
DY Tax and social security liabilities | 6 411.00 | 2 184.00 | | 6 411.00 |
EC TOTAL (IV) | 595 384.00 | 697 467.00 | | 595 384.00 |
EE Grand total (I to V) | 559 432.00 | 729 433.00 | | 559 432.00 |
EI Including equity loans | 284 791.00 | | | 284 791.00 |
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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 | | | | |
FD Production sold - goods | | | 116 907.00 | |
FJ Net sales | | | 116 907.00 | |
FO Operating subsidies | | | 2 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 582.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 27 159.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 34 368.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 882.00 | |
GG - OPERATING RESULT (I - II) | | | -68 343.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 9 841.00 | | 4 126.00 |
HB Exceptional income from capital transactions | 42 067.00 | 192 000.00 | | 42 067.00 |
HD Total exceptional income (VII) | 46 193.00 | 201 841.00 | | 46 193.00 |
HF Exceptional expenses on capital transactions | 42 149.00 | 225 318.00 | | 42 149.00 |
HH Total exceptional expenses (VIII) | 42 149.00 | 225 318.00 | | 42 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | -23 477.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 732.00 | 350 972.00 | | 165 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 650.00 | 400 162.00 | | 233 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 918.00 | -49 189.00 | | -67 918.00 |
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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 | 791 370.00 | | 18 450.00 | 791 370.00 |
I4 DECREASES Grand Total | | 52 000.00 | 757 820.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 741 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 970.00 | | 18 450.00 | 774 970.00 |
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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 | 293 547.00 | 105 557.00 | 12 972.00 | 293 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 547.00 | 105 557.00 | 12 972.00 | 293 547.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 302 758.00 | 77 192.00 | 185 481.00 | 302 758.00 |
VI Group and Associates | 284 791.00 | 284 791.00 | | 284 791.00 |
VJ Loans taken out during the year | 6 333.00 | | | 6 333.00 |
VK Loans repaid during the year | 204 040.00 | | | 204 040.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 291.00 | 44 291.00 | | 44 291.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 384.00 | 369 818.00 | 185 481.00 | 595 384.00 |
