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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 | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113.00 | | 113.00 | 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 149 930.00 | | 149 930.00 | 149 930.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 388.00 | | 161 388.00 | 161 388.00 |
CO Grand total (0 to V) | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 19 962.00 | 19 962.00 | | 19 962.00 |
DH Retained earnings | -38 791.00 | | | -38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 555.00 | -38 791.00 | | -66 555.00 |
DL TOTAL (I) | -63 384.00 | 3 170.00 | | -63 384.00 |
DP Provisions for Risks | | 2 209.00 | | |
DR TOTAL (IV) | | 2 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 425.00 | 54 279.00 | | 40 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 183.00 | 30 341.00 | | 101 183.00 |
DX Trade payables and related accounts | 57 720.00 | 64 692.00 | | 57 720.00 |
DY Tax and social security liabilities | 25 556.00 | 29 142.00 | | 25 556.00 |
EA Other liabilities | | 6 092.00 | | |
EC TOTAL (IV) | 224 885.00 | 184 546.00 | | 224 885.00 |
EE Grand total (I to V) | 161 500.00 | 189 925.00 | | 161 500.00 |
EG Accrued income and payables due within one year | 198 549.00 | 144 250.00 | | 198 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 136.00 | | 120.00 |
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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 | 18 479.00 | | 18 479.00 | 18 479.00 |
FD Production sold - goods | 93 846.00 | | 93 846.00 | 93 846.00 |
FG Production sold - services | 71 860.00 | | 71 860.00 | 71 860.00 |
FJ Net sales | 184 185.00 | | 184 185.00 | 184 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 12 874.00 | |
FR Total operating income (I) | | | 216 893.00 | |
FS Purchases of goods (including customs duties) | | | 9 937.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FU Purchases of raw materials and other supplies | | | 63 434.00 | |
FV Inventory change (raw materials and supplies) | | | 28 501.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 63 197.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 294 848.00 | |
GG - OPERATING RESULT (I - II) | | | -77 956.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 419.00 | | | 58 419.00 |
HD Total exceptional income (VII) | 58 419.00 | | | 58 419.00 |
HF Exceptional expenses on capital transactions | 45 690.00 | 107.00 | | 45 690.00 |
HH Total exceptional expenses (VIII) | 45 690.00 | 107.00 | | 45 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 729.00 | -107.00 | | 12 729.00 |
HK Income tax | | -4 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 313.00 | 460 821.00 | | 275 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 868.00 | 499 613.00 | | 341 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 555.00 | -38 791.00 | | -66 555.00 |
HP References: Equipment leasing | 1 924.00 | 2 760.00 | | 1 924.00 |
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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 | 67 169.00 | | | 67 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 113.00 | |
I4 DECREASES Grand Total | | 67 057.00 | 113.00 | |
IO DECREASES Total including other intangible assets | | 10 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 632.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 9 778.00 | 11 389.00 | 21 167.00 | 9 778.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 11 389.00 | 20 942.00 | 9 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
6N Inventories and work in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
7B Total provisions for depreciation | 8 362.00 | | 8 362.00 | 8 362.00 |
7C Grand total | 10 571.00 | | 10 571.00 | 10 571.00 |
UE of which provisions and reversals: - Operating | | | 10 571.00 | |
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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 | 57 720.00 | 57 720.00 | | 57 720.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
UX Other trade receivables | 149 930.00 | | | 149 930.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 40 295.00 | 13 959.00 | 26 336.00 | 40 295.00 |
VI Group and Associates | 101 183.00 | 101 183.00 | | 101 183.00 |
VK Loans repaid during the year | 13 833.00 | | | 13 833.00 |
VM Income taxes | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 339.00 | 160 339.00 | | 160 339.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 885.00 | 198 549.00 | 26 336.00 | 224 885.00 |
