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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 282 720.00 | | 282 720.00 | 282 720.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 32 918.00 | | 32 918.00 | 32 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 247.00 | | 328 247.00 | 328 247.00 |
CO Grand total (0 to V) | 328 247.00 | | 328 247.00 | 328 247.00 |
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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 | -23 212.00 | -11 293.00 | | -23 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 931.00 | -11 920.00 | | 52 931.00 |
DL TOTAL (I) | 39 719.00 | -13 212.00 | | 39 719.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 123.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 595.00 | 214 595.00 | | 164 595.00 |
DX Trade payables and related accounts | 62 590.00 | 44 661.00 | | 62 590.00 |
DY Tax and social security liabilities | 61 180.00 | 11 029.00 | | 61 180.00 |
EC TOTAL (IV) | 288 528.00 | 270 408.00 | | 288 528.00 |
EE Grand total (I to V) | 328 247.00 | 257 196.00 | | 328 247.00 |
EG Accrued income and payables due within one year | 316 431.00 | 270 408.00 | | 316 431.00 |
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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 | 205 862.00 | | 205 862.00 | 205 862.00 |
FJ Net sales | 205 862.00 | | 205 862.00 | 205 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 208 764.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 65 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7 853.00 | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 76 072.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 244 597.00 | |
GG - OPERATING RESULT (I - II) | | | -35 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | 3 784.00 | | 2 842.00 |
A4 Equity method investments | 100.00 | 120.00 | | 100.00 |
HB Exceptional income from capital transactions | 266 667.00 | | | 266 667.00 |
HD Total exceptional income (VII) | 266 667.00 | | | 266 667.00 |
HF Exceptional expenses on capital transactions | 176 238.00 | | | 176 238.00 |
HH Total exceptional expenses (VIII) | 176 238.00 | | | 176 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 429.00 | | | 90 429.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 431.00 | 254 895.00 | | 475 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 500.00 | 266 814.00 | | 422 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 931.00 | -11 920.00 | | 52 931.00 |
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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 | 297 810.00 | | 1 140.00 | 297 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 298 950.00 | | |
IO DECREASES Total including other intangible assets | | 155 363.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 437.00 | | |
KD ACQUISITIONS Total including other intangible assets | 155 363.00 | | | 155 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 297.00 | | 1 140.00 | 142 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 108 164.00 | 14 548.00 | 122 712.00 | 108 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | 2 363.00 | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 801.00 | 14 548.00 | 120 349.00 | 105 801.00 |
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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 | 62 590.00 | 62 590.00 | | 62 590.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 282 720.00 | 282 720.00 | | 282 720.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 27 903.00 | 27 903.00 | | 27 903.00 |
VI Group and Associates | 164 595.00 | 164 595.00 | | 164 595.00 |
VK Loans repaid during the year | 30 179.00 | | | 30 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 329.00 | 295 329.00 | | 295 329.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 431.00 | 316 431.00 | | 316 431.00 |
