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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 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 87 415.00 | 66 562.00 | 20 853.00 | 87 415.00 |
AT Other tangible assets | 234 559.00 | 113 116.00 | 121 444.00 | 234 559.00 |
BJ TOTAL (I) | 591 974.00 | 179 677.00 | 412 297.00 | 591 974.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CF Cash and cash equivalents | 184 951.00 | | 184 951.00 | 184 951.00 |
CJ TOTAL (II) | 234 243.00 | | 234 243.00 | 234 243.00 |
CO Grand total (0 to V) | 826 217.00 | 179 677.00 | 646 539.00 | 826 217.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 361.00 | | | 87 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | | | -26 633.00 |
DL TOTAL (I) | 61 828.00 | | | 61 828.00 |
DU Loans and Debts from Credit Institutions (3) | 238 781.00 | | | 238 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 680.00 | | | 170 680.00 |
DX Trade payables and related accounts | 66 527.00 | | | 66 527.00 |
DY Tax and social security liabilities | 108 724.00 | | | 108 724.00 |
EC TOTAL (IV) | 584 711.00 | | | 584 711.00 |
EE Grand total (I to V) | 646 539.00 | | | 646 539.00 |
EG Accrued income and payables due within one year | 359 533.00 | | | 359 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 542.00 | | 748 542.00 | 748 542.00 |
FJ Net sales | 748 542.00 | | 748 542.00 | 748 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 761 602.00 | |
FU Purchases of raw materials and other supplies | | | 258 344.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 113 479.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 282 346.00 | |
FZ Social Security Contributions | | | 71 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 059.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 778 112.00 | |
GG - OPERATING RESULT (I - II) | | | -16 510.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | | | 12 719.00 |
A2 TOTAL ASSETS | 1 484.00 | | | 1 484.00 |
A4 Equity method investments | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 519.00 | | | -8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 913.00 | | | 761 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 546.00 | | | 788 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | | | -26 633.00 |
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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 | 587 096.00 | | 4 878.00 | 587 096.00 |
I4 DECREASES Grand Total | | | 591 974.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 096.00 | | 4 878.00 | 317 096.00 |
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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 | 135 618.00 | 44 059.00 | | 135 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 618.00 | 44 059.00 | | 135 618.00 |
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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 | 66 527.00 | 66 527.00 | | 66 527.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 39 086.00 | 39 086.00 | | 39 086.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VH Loans with a maturity of more than one year at origin | 238 781.00 | 13 603.00 | 225 179.00 | 238 781.00 |
VI Group and Associates | 170 680.00 | 170 680.00 | | 170 680.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 33 870.00 | | 33 870.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 711.00 | 359 533.00 | 225 179.00 | 584 711.00 |
