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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 13 027.00 | 12 712.00 | 25 739.00 |
AT Other tangible assets | 29 381.00 | 7 553.00 | 21 828.00 | 29 381.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 85 180.00 | 20 580.00 | 64 601.00 | 85 180.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 59 071.00 | | 59 071.00 | 59 071.00 |
CO Grand total (0 to V) | 144 251.00 | 20 580.00 | 123 671.00 | 144 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 373.00 | | | 35 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 135.00 | 43 173.00 | | -17 135.00 |
DL TOTAL (I) | 27 038.00 | 51 173.00 | | 27 038.00 |
DU Loans and Debts from Credit Institutions (3) | 48 504.00 | 61 471.00 | | 48 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 66.00 | | 1 557.00 |
DX Trade payables and related accounts | 12 879.00 | 9 100.00 | | 12 879.00 |
DY Tax and social security liabilities | 33 258.00 | 26 148.00 | | 33 258.00 |
EA Other liabilities | 435.00 | 330.00 | | 435.00 |
EC TOTAL (IV) | 96 633.00 | 97 115.00 | | 96 633.00 |
EE Grand total (I to V) | 123 671.00 | 148 288.00 | | 123 671.00 |
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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 | | | 374 809.00 | |
FJ Net sales | | | 374 809.00 | |
FO Operating subsidies | | | 16 150.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 391 837.00 | |
FU Purchases of raw materials and other supplies | | | 113 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 95 565.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 163 190.00 | |
FZ Social Security Contributions | | | 22 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 408 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 333.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 841.00 | 374 828.00 | | 391 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 975.00 | 331 654.00 | | 408 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 135.00 | 43 173.00 | | -17 135.00 |
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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 | 69 382.00 | | 18 020.00 | 69 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 85 180.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 55 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 382.00 | | 17 960.00 | 39 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 9 423.00 | 13 379.00 | 2 222.00 | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 423.00 | 13 379.00 | 2 222.00 | 9 423.00 |
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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 | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 33 258.00 | 33 258.00 | | 33 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 48 504.00 | 12 279.00 | 36 224.00 | 48 504.00 |
VK Loans repaid during the year | 12 958.00 | | | 12 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
VS Prepaid expenses | 16 284.00 | 16 284.00 | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 331.00 | 35 331.00 | | 35 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 633.00 | 60 409.00 | 36 224.00 | 96 633.00 |
