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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 217.00 | 2 628.00 | 590.00 | 3 217.00 |
AR Technical installations, industrial equipment and tools | 55 531.00 | 31 306.00 | 24 225.00 | 55 531.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 240 120.00 | 33 934.00 | 206 186.00 | 240 120.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 48 930.00 | | 48 930.00 | 48 930.00 |
CO Grand total (0 to V) | 289 050.00 | 33 934.00 | 255 116.00 | 289 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DG Other reserves | | 17 691.00 | | |
DH Retained earnings | -18 277.00 | | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 115.00 | -35 969.00 | | -14 115.00 |
DL TOTAL (I) | 45 645.00 | 59 759.00 | | 45 645.00 |
DU Loans and Debts from Credit Institutions (3) | 96 881.00 | 81 402.00 | | 96 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | 20 254.00 | | 20 497.00 |
DW Advances and down payments received on current orders | 11.00 | 44.00 | | 11.00 |
DX Trade payables and related accounts | 69 733.00 | 62 572.00 | | 69 733.00 |
DY Tax and social security liabilities | 22 350.00 | 27 607.00 | | 22 350.00 |
EC TOTAL (IV) | 209 471.00 | 191 880.00 | | 209 471.00 |
EE Grand total (I to V) | 255 116.00 | 251 639.00 | | 255 116.00 |
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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 | 4 949.00 | | 4 949.00 | 4 949.00 |
FD Production sold - goods | 304 076.00 | | 304 076.00 | 304 076.00 |
FG Production sold - services | 3 821.00 | | 3 821.00 | 3 821.00 |
FJ Net sales | 312 845.00 | | 312 845.00 | 312 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 315 662.00 | |
FS Purchases of goods (including customs duties) | | | 105 245.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 37 230.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 70 851.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 86 880.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 331 037.00 | |
GG - OPERATING RESULT (I - II) | | | -15 375.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 802.00 | 322 782.00 | | 317 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 917.00 | 358 750.00 | | 331 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 115.00 | -35 969.00 | | -14 115.00 |
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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 | 236 784.00 | | 3 336.00 | 236 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 240 120.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 412.00 | | 3 336.00 | 55 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 28 022.00 | 5 912.00 | | 28 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 022.00 | 5 912.00 | | 28 022.00 |
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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 | 20 497.00 | | 20 497.00 | 20 497.00 |
8B Suppliers and Related Accounts | 69 733.00 | 69 733.00 | | 69 733.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VH Loans with a maturity of more than one year at origin | 96 881.00 | 59 661.00 | 37 220.00 | 96 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059.00 | 9 687.00 | 1 372.00 | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 461.00 | 151 744.00 | 57 717.00 | 209 461.00 |
