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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 420.00 | 17 543.00 | 20 876.00 | 38 420.00 |
AT Other tangible assets | 246 232.00 | 90 315.00 | 155 917.00 | 246 232.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 339 728.00 | 107 858.00 | 231 869.00 | 339 728.00 |
BT Goods | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 67 737.00 | | 67 737.00 | 67 737.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 109 095.00 | | 109 095.00 | 109 095.00 |
CO Grand total (0 to V) | 448 824.00 | 107 858.00 | 340 965.00 | 448 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 57 087.00 | 36 219.00 | | 57 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | 20 867.00 | | -20 849.00 |
DL TOTAL (I) | 46 737.00 | 67 587.00 | | 46 737.00 |
DU Loans and Debts from Credit Institutions (3) | 85 872.00 | 109 776.00 | | 85 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 307.00 | 147 475.00 | | 99 307.00 |
DX Trade payables and related accounts | 63 806.00 | 64 261.00 | | 63 806.00 |
DY Tax and social security liabilities | 42 334.00 | 31 358.00 | | 42 334.00 |
EA Other liabilities | 2 908.00 | 2 422.00 | | 2 908.00 |
EC TOTAL (IV) | 294 227.00 | 355 293.00 | | 294 227.00 |
EE Grand total (I to V) | 340 965.00 | 422 880.00 | | 340 965.00 |
EI Including equity loans | 99 307.00 | | | 99 307.00 |
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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 | | | 412 087.00 | |
FG Production sold - services | | | 349 416.00 | |
FJ Net sales | | | 761 504.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 11 676.00 | |
FR Total operating income (I) | | | 783 731.00 | |
FS Purchases of goods (including customs duties) | | | 160 193.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 297 860.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 243 332.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 414.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 014.00 | 936 120.00 | | 784 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 863.00 | 915 252.00 | | 804 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | 20 867.00 | | -20 849.00 |
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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 | 333 819.00 | | 5 909.00 | 333 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 339 728.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 744.00 | | 5 909.00 | 278 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 74 413.00 | 33 445.00 | | 74 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 413.00 | 33 445.00 | | 74 413.00 |
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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 | 63 806.00 | 63 806.00 | | 63 806.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 85 435.00 | 26 536.00 | 58 898.00 | 85 435.00 |
VI Group and Associates | 99 307.00 | 99 307.00 | | 99 307.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 013.00 | 26 013.00 | | 26 013.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 227.00 | 235 328.00 | 58 898.00 | 294 227.00 |
