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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 270 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 841.00 | |
AT Other tangible assets | | | 31 483.00 | |
BH Other financial assets | | | 16 194.00 | |
BJ TOTAL (I) | | | 328 517.00 | |
BL Raw materials, supplies | | | 1 308.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 14 756.00 | |
BZ Other receivables | | | 27 715.00 | |
CF Cash and cash equivalents | | | 82 670.00 | |
CH Prepaid expenses | | | 1 995.00 | |
CJ TOTAL (II) | | | 137 443.00 | |
CO Grand total (0 to V) | | | 465 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 952.00 | 202 044.00 | | 262 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 253.00 | 60 908.00 | | -41 253.00 |
DL TOTAL (I) | 232 699.00 | 273 952.00 | | 232 699.00 |
DU Loans and Debts from Credit Institutions (3) | 96 847.00 | 136 504.00 | | 96 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 788.00 | | 1 257.00 |
DX Trade payables and related accounts | 54 672.00 | 19 156.00 | | 54 672.00 |
DY Tax and social security liabilities | 80 485.00 | 29 663.00 | | 80 485.00 |
EC TOTAL (IV) | 233 261.00 | 186 111.00 | | 233 261.00 |
EE Grand total (I to V) | 465 961.00 | 460 064.00 | | 465 961.00 |
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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 | 637 209.00 | | 637 209.00 | 637 209.00 |
FJ Net sales | 637 209.00 | | 637 209.00 | 637 209.00 |
FO Operating subsidies | | | 20 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 659 981.00 | |
FU Purchases of raw materials and other supplies | | | 142 647.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 147 486.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 307 069.00 | |
FZ Social Security Contributions | | | 61 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 696 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 805.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | 34 424.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 34 424.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -34 424.00 | | -1 215.00 |
HK Income tax | | 16 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 981.00 | 1 023 941.00 | | 659 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 234.00 | 963 033.00 | | 701 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 253.00 | 60 908.00 | | -41 253.00 |
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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 | 363 790.00 | | | 363 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 363 790.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 597.00 | | | 77 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 25 653.00 | 9 620.00 | | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 653.00 | 9 620.00 | | 25 653.00 |
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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 | 54 672.00 | 54 672.00 | | 54 672.00 |
8C Staff and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8D Social Security and Other Social Organizations | 55 136.00 | 55 136.00 | | 55 136.00 |
UT Other financial assets | 16 194.00 | 16 194.00 | | 16 194.00 |
UX Other trade receivables | 14 756.00 | 14 756.00 | | 14 756.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 96 847.00 | 40 752.00 | 56 095.00 | 96 847.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 39 657.00 | | | 39 657.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 659.00 | 60 659.00 | | 60 659.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 261.00 | 177 166.00 | 56 095.00 | 233 261.00 |
