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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 930.00 | 19 878.00 | 52.00 | 19 930.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 30 933.00 | 8 313.00 | 22 620.00 | 30 933.00 |
AT Other tangible assets | 126 113.00 | 42 343.00 | 83 769.00 | 126 113.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 263 876.00 | 70 534.00 | 193 342.00 | 263 876.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 49 036.00 | | 49 036.00 | 49 036.00 |
CO Grand total (0 to V) | 312 912.00 | 70 534.00 | 242 378.00 | 312 912.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DH Retained earnings | -13 647.00 | -2 803.00 | | -13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 688.00 | -10 844.00 | | -124 688.00 |
DL TOTAL (I) | -108 335.00 | -7 647.00 | | -108 335.00 |
DU Loans and Debts from Credit Institutions (3) | 129 518.00 | 161 742.00 | | 129 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 643.00 | 20 642.00 | | 128 643.00 |
DX Trade payables and related accounts | 66 257.00 | 56 063.00 | | 66 257.00 |
DY Tax and social security liabilities | 26 295.00 | 39 168.00 | | 26 295.00 |
EC TOTAL (IV) | 350 713.00 | 277 615.00 | | 350 713.00 |
EE Grand total (I to V) | 242 378.00 | 269 968.00 | | 242 378.00 |
EG Accrued income and payables due within one year | 350 713.00 | 277 615.00 | | 350 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 7 636.00 | | 896.00 |
EI Including equity loans | 128 643.00 | | | 128 643.00 |
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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 | 215 704.00 | | 215 704.00 | 215 704.00 |
FJ Net sales | 215 704.00 | | 215 704.00 | 215 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 877.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 233 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 728.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 549.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 79 403.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 592.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 352 999.00 | |
GG - OPERATING RESULT (I - II) | | | -119 884.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 35.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -35.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 114.00 | 558 624.00 | | 233 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 802.00 | 569 468.00 | | 357 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 688.00 | -10 844.00 | | -124 688.00 |
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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 | 258 296.00 | | 5 580.00 | 258 296.00 |
KD ACQUISITIONS Total including other intangible assets | 94 930.00 | | | 94 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 866.00 | | 4 180.00 | 152 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 400.00 | 10 500.00 |
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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 | 46 942.00 | 23 592.00 | | 46 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | 6 644.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 16 948.00 | | 33 708.00 |
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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 | 66 257.00 | 66 257.00 | | 66 257.00 |
8C Staff and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 128 622.00 | 128 622.00 | | 128 622.00 |
VI Group and Associates | 128 643.00 | 128 643.00 | | 128 643.00 |
VJ Loans taken out during the year | 5 472.00 | | | 5 472.00 |
VK Loans repaid during the year | 30 956.00 | | | 30 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 056.00 | 36 056.00 | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 175.00 | 53 175.00 | | 53 175.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 713.00 | 350 713.00 | | 350 713.00 |
