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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 66 181.00 | 48 622.00 | 17 558.00 | 66 181.00 |
AT Other tangible assets | 183 442.00 | 98 207.00 | 85 234.00 | 183 442.00 |
BF Loans | 39 166.00 | | 39 166.00 | 39 166.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 329 889.00 | 146 830.00 | 183 059.00 | 329 889.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 59 371.00 | | 59 371.00 | 59 371.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 77 116.00 | | 77 116.00 | 77 116.00 |
CO Grand total (0 to V) | 407 006.00 | 146 830.00 | 260 176.00 | 407 006.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 922.00 | 28 211.00 | | 76 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 309.00 | 48 710.00 | | -66 309.00 |
DL TOTAL (I) | 21 613.00 | 87 922.00 | | 21 613.00 |
DU Loans and Debts from Credit Institutions (3) | 127 026.00 | 52 084.00 | | 127 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 28 558.00 | 18 446.00 | | 28 558.00 |
DY Tax and social security liabilities | 82 030.00 | 54 797.00 | | 82 030.00 |
EA Other liabilities | | 3 866.00 | | |
EC TOTAL (IV) | 238 563.00 | 125 329.00 | | 238 563.00 |
EE Grand total (I to V) | 260 176.00 | 213 251.00 | | 260 176.00 |
EG Accrued income and payables due within one year | 125 470.00 | 125 329.00 | | 125 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 14 290.00 | | 692.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | 308 817.00 | | 308 817.00 | 308 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 817.00 | | 308 817.00 | 308 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 286.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 80 373.00 | |
FW Other purchases and external expenses | | | 103 473.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 143 318.00 | |
FZ Social Security Contributions | | | 45 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GB Operating Expenses - Provisions | | | 26 658.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 401 554.00 | |
GG - OPERATING RESULT (I - II) | | | -65 267.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HE Exceptional expenses on management operations | 1 824.00 | 13 729.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 13 729.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -13 729.00 | | 2 865.00 |
HK Income tax | | 1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 976.00 | 432 944.00 | | 340 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 285.00 | 384 233.00 | | 407 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 309.00 | 48 710.00 | | -66 309.00 |
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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 | 316 421.00 | | 19 301.00 | 316 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 833.00 | 40 766.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 329 889.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 321.00 | | 9 301.00 | 240 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | 10 000.00 | 36 600.00 |
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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 | 120 486.00 | 26 343.00 | 146 830.00 | 120 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 486.00 | 26 343.00 | 146 830.00 | 120 486.00 |
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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 | 28 558.00 | 28 558.00 | | 28 558.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 42 078.00 | 42 078.00 | | 42 078.00 |
UP Loans | 39 166.00 | 7 000.00 | 32 166.00 | 39 166.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 126 334.00 | 13 240.00 | 113 093.00 | 126 334.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 102 552.00 | | | 102 552.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 771.00 | 20 604.00 | 32 166.00 | 52 771.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 563.00 | 125 470.00 | 113 093.00 | 238 563.00 |
