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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 56 178.00 | 40 691.00 | 15 488.00 | 56 178.00 |
AT Other tangible assets | 142 501.00 | 90 944.00 | 51 558.00 | 142 501.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 279 279.00 | 131 635.00 | 147 644.00 | 279 279.00 |
BL Raw materials, supplies | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 059.00 | | 34 059.00 | 34 059.00 |
CF Cash and cash equivalents | 31 725.00 | | 31 725.00 | 31 725.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 77 737.00 | | 77 737.00 | 77 737.00 |
CO Grand total (0 to V) | 357 016.00 | 131 635.00 | 225 381.00 | 357 016.00 |
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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 | 21 578.00 | 7 332.00 | | 21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | 14 197.00 | | -19 986.00 |
DL TOTAL (I) | 2 592.00 | 22 529.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 145 166.00 | 128 304.00 | | 145 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 9 751.00 | | 1 566.00 |
DX Trade payables and related accounts | 26 026.00 | 22 278.00 | | 26 026.00 |
DY Tax and social security liabilities | 50 032.00 | 38 217.00 | | 50 032.00 |
EA Other liabilities | | 1 569.00 | | |
EC TOTAL (IV) | 222 789.00 | 200 119.00 | | 222 789.00 |
EE Grand total (I to V) | 225 381.00 | 222 649.00 | | 225 381.00 |
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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 | 369 088.00 | | 369 088.00 | 369 088.00 |
FJ Net sales | 369 088.00 | | 369 088.00 | 369 088.00 |
FO Operating subsidies | | | 37 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 107.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 452 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 93 256.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 164 700.00 | |
FZ Social Security Contributions | | | 29 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 466 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 3 316.00 | 3 127.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 3 127.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -3 127.00 | | -2 560.00 |
HK Income tax | | -5 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 731.00 | 635 479.00 | | 453 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 717.00 | 621 281.00 | | 473 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 986.00 | 14 197.00 | | -19 986.00 |
HP References: Equipment leasing | | 5 527.00 | | |
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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 | 274 716.00 | | 4 563.00 | 274 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 279 279.00 | |
IO DECREASES Total including other intangible assets | | | 77 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 600.00 | | | 77 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 117.00 | | 4 563.00 | 194 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 98 503.00 | 33 132.00 | | 98 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 503.00 | 33 132.00 | | 98 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
8B Suppliers and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 50 031.00 | 50 031.00 | | 50 031.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 145 166.00 | 94 926.00 | 50 240.00 | 145 166.00 |
VS Prepaid expenses | 36 380.00 | 36 380.00 | | 36 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 379.00 | 36 380.00 | 2 999.00 | 39 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 789.00 | 172 549.00 | 50 240.00 | 222 789.00 |
