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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 445.00 | | 98 445.00 | 98 445.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 257.00 | 7 953.00 | 8 210.00 |
AT Other tangible assets | 101 379.00 | 30 437.00 | 70 942.00 | 101 379.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 200 384.00 | 30 437.00 | 169 947.00 | 200 384.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 16 572.00 | | 16 572.00 | 16 572.00 |
CO Grand total (0 to V) | 216 956.00 | 30 437.00 | 186 519.00 | 216 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -29 017.00 | | | -29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 017.00 | | | -29 017.00 |
DL TOTAL (I) | -28 517.00 | | | -28 517.00 |
DU Loans and Debts from Credit Institutions (3) | 127 820.00 | | | 127 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | | | 18 984.00 |
DX Trade payables and related accounts | 38 584.00 | | | 38 584.00 |
DY Tax and social security liabilities | 28 554.00 | | | 28 554.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 215 036.00 | | | 215 036.00 |
EE Grand total (I to V) | 186 519.00 | | | 186 519.00 |
EG Accrued income and payables due within one year | 111 502.00 | | | 111 502.00 |
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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 | 254 116.00 | | 254 116.00 | 254 116.00 |
FJ Net sales | 254 116.00 | | 254 116.00 | 254 116.00 |
FN Capitalized production | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 340.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 258 621.00 | |
FU Purchases of raw materials and other supplies | | | 106 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 78 118.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 92 922.00 | |
FZ Social Security Contributions | | | 24 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 332 708.00 | |
GG - OPERATING RESULT (I - II) | | | -74 087.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 944.00 | | | 4 944.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 4 944.00 | | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | | | -4 944.00 |
HK Income tax | -4 748.00 | | | -4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 621.00 | | | 308 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 639.00 | | | 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 017.00 | | | -29 017.00 |
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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 | | | 200 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 200 384.00 | |
IO DECREASES Total including other intangible assets | | | 98 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | | 30 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 437.00 | | |
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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 | 38 584.00 | 38 584.00 | | 38 584.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 125 214.00 | 21 680.00 | 91 530.00 | 125 214.00 |
VI Group and Associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VM Income taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 036.00 | 111 502.00 | 91 530.00 | 215 036.00 |
