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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 169 765.00 | 68 805.00 | 100 960.00 | 169 765.00 |
AT Other tangible assets | 35 337.00 | 14 319.00 | 21 018.00 | 35 337.00 |
BH Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 328 300.00 | 86 229.00 | 242 071.00 | 328 300.00 |
BL Raw materials, supplies | 116 830.00 | | 116 830.00 | 116 830.00 |
BR Intermediate and finished products | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 175 127.00 | | 175 127.00 | 175 127.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 373 867.00 | | 373 867.00 | 373 867.00 |
CO Grand total (0 to V) | 702 167.00 | 86 229.00 | 615 938.00 | 702 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 930.00 | 324 930.00 | | 324 930.00 |
DH Retained earnings | -289 071.00 | | | -289 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 904.00 | -289 070.00 | | -240 904.00 |
DL TOTAL (I) | -205 044.00 | 35 859.00 | | -205 044.00 |
DU Loans and Debts from Credit Institutions (3) | 48 766.00 | 90 069.00 | | 48 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 434.00 | 63 566.00 | | 414 434.00 |
DX Trade payables and related accounts | 248 603.00 | 402 656.00 | | 248 603.00 |
DY Tax and social security liabilities | 33 426.00 | 28 195.00 | | 33 426.00 |
EA Other liabilities | 75 754.00 | 101 982.00 | | 75 754.00 |
EC TOTAL (IV) | 820 982.00 | 686 467.00 | | 820 982.00 |
EE Grand total (I to V) | 615 938.00 | 722 326.00 | | 615 938.00 |
EI Including equity loans | 414 434.00 | | | 414 434.00 |
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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 | 498 716.00 | | 498 716.00 | 498 716.00 |
FD Production sold - goods | 864 334.00 | | 864 334.00 | 864 334.00 |
FJ Net sales | 1 363 050.00 | | 1 363 050.00 | 1 363 050.00 |
FM Inventory production | | | 1 674.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 364 744.00 | |
FS Purchases of goods (including customs duties) | | | 443 443.00 | |
FU Purchases of raw materials and other supplies | | | 467 155.00 | |
FV Inventory change (raw materials and supplies) | | | 150 895.00 | |
FW Other purchases and external expenses | | | 310 963.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 145 194.00 | |
FZ Social Security Contributions | | | 50 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 131.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 597 035.00 | |
GG - OPERATING RESULT (I - II) | | | -232 292.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 394.00 | 1 262 076.00 | | 1 366 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 298.00 | 1 551 146.00 | | 1 607 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 904.00 | -289 070.00 | | -240 904.00 |
HP References: Equipment leasing | | 29 065.00 | | |
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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 | 289 952.00 | | 40 347.00 | 289 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 093.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 328 300.00 | |
IO DECREASES Total including other intangible assets | | | 105 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 205 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 105.00 | | | 105 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 097.00 | | 38 004.00 | 169 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 2 343.00 | 15 750.00 |
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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 | 61 544.00 | 25 130.00 | 446.00 | 61 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 42.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 481.00 | 25 088.00 | 446.00 | 58 481.00 |
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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 | 248 603.00 | 248 603.00 | | 248 603.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 754.00 | 75 754.00 | | 75 754.00 |
UT Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
UX Other trade receivables | 175 127.00 | 175 127.00 | | 175 127.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 26 645.00 | 26 645.00 | | 26 645.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 47 180.00 | 43 523.00 | 3 657.00 | 47 180.00 |
VI Group and Associates | 414 434.00 | | 414 434.00 | 414 434.00 |
VK Loans repaid during the year | 42 684.00 | | | 42 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 581.00 | 222 488.00 | 18 093.00 | 240 581.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 982.00 | 402 891.00 | 418 091.00 | 820 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
