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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 16 231.00 | 5 529.00 | 21 759.00 |
AT Other tangible assets | 323 378.00 | 171 202.00 | 152 176.00 | 323 378.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 627 637.00 | 187 433.00 | 440 205.00 | 627 637.00 |
BL Raw materials, supplies | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 60 032.00 | | 60 032.00 | 60 032.00 |
CO Grand total (0 to V) | 687 669.00 | 187 433.00 | 500 236.00 | 687 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 044.00 | 34 039.00 | | 29 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 557.00 | -4 995.00 | | -20 557.00 |
DL TOTAL (I) | 10 686.00 | 31 244.00 | | 10 686.00 |
DU Loans and Debts from Credit Institutions (3) | 14 595.00 | 9 172.00 | | 14 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 185.00 | 393 997.00 | | 357 185.00 |
DX Trade payables and related accounts | 79 383.00 | 81 858.00 | | 79 383.00 |
DY Tax and social security liabilities | 38 387.00 | 33 962.00 | | 38 387.00 |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 489 550.00 | 521 004.00 | | 489 550.00 |
EE Grand total (I to V) | 500 236.00 | 552 247.00 | | 500 236.00 |
EG Accrued income and payables due within one year | 489 550.00 | 521 004.00 | | 489 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 595.00 | 9 172.00 | | 14 595.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 728 067.00 | | 728 067.00 | 728 067.00 |
FJ Net sales | 728 067.00 | | 728 067.00 | 728 067.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 739 364.00 | |
FS Purchases of goods (including customs duties) | | | 14 887.00 | |
FU Purchases of raw materials and other supplies | | | 208 285.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 233 207.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 215 070.00 | |
FZ Social Security Contributions | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 403.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 768 831.00 | |
GG - OPERATING RESULT (I - II) | | | -29 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | 6 231.00 | | 9 868.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HA Exceptional income from management transactions | 5 682.00 | 487.00 | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | 487.00 | | 5 682.00 |
HE Exceptional expenses on management operations | 4 239.00 | 6 216.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 6 216.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -5 729.00 | | 1 444.00 |
HK Income tax | -7 466.00 | -2 042.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 046.00 | 739 376.00 | | 745 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 604.00 | 744 371.00 | | 765 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 557.00 | -4 995.00 | | -20 557.00 |
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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 | 146 829.00 | 42 403.00 | 1 800.00 | 146 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 829.00 | 42 403.00 | 1 800.00 | 146 829.00 |
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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 | 79 383.00 | 79 383.00 | | 79 383.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 185.00 | 357 185.00 | | 357 185.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 14 595.00 | 14 595.00 | | 14 595.00 |
VS Prepaid expenses | 39 371.00 | 39 371.00 | | 39 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 871.00 | 39 371.00 | 7 500.00 | 46 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 550.00 | 489 550.00 | | 489 550.00 |
