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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 140 317.00 | | 140 317.00 | 140 317.00 |
CJ TOTAL (II) | 150 775.00 | | 150 775.00 | 150 775.00 |
CO Grand total (0 to V) | 150 775.00 | | 150 775.00 | 150 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 663.00 | 155 174.00 | | 115 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 133.00 | -39 512.00 | | -130 133.00 |
DL TOTAL (I) | -13 470.00 | 116 663.00 | | -13 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 728.00 | 90 635.00 | | 88 728.00 |
DX Trade payables and related accounts | 69 184.00 | 36 319.00 | | 69 184.00 |
DY Tax and social security liabilities | 6 334.00 | 29 632.00 | | 6 334.00 |
EA Other liabilities | | 16 567.00 | | |
EC TOTAL (IV) | 164 246.00 | 177 936.00 | | 164 246.00 |
EE Grand total (I to V) | 150 775.00 | 294 599.00 | | 150 775.00 |
EI Including equity loans | 88 728.00 | | | 88 728.00 |
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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 | 12 845.00 | | 12 845.00 | 12 845.00 |
FD Production sold - goods | 165 369.00 | | 165 369.00 | 165 369.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 178 224.00 | | 178 224.00 | 178 224.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 178 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 505.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 45 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 54 257.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 82 266.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 223 464.00 | |
GG - OPERATING RESULT (I - II) | | | -45 222.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 032.00 | 1 488.00 | | 190 032.00 |
HD Total exceptional income (VII) | 190 032.00 | 1 488.00 | | 190 032.00 |
HE Exceptional expenses on management operations | 8 728.00 | | | 8 728.00 |
HF Exceptional expenses on capital transactions | 266 429.00 | 1 488.00 | | 266 429.00 |
HH Total exceptional expenses (VIII) | 275 158.00 | 1 488.00 | | 275 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 126.00 | | | -85 126.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 747.00 | 251 745.00 | | 368 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 880.00 | 291 256.00 | | 498 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 133.00 | -39 512.00 | | -130 133.00 |
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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 | 296 159.00 | | | 296 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 296 159.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 127.00 | | | 36 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 25 329.00 | 4 401.00 | 29 730.00 | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 329.00 | 4 401.00 | 29 730.00 | 25 329.00 |
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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 | 69 184.00 | 69 184.00 | | 69 184.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 88 728.00 | 88 728.00 | | 88 728.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 246.00 | 164 246.00 | | 164 246.00 |
