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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 | 2 250.00 | 1 609.00 | 641.00 | 2 250.00 |
AH Goodwill | 200 754.00 | | 200 754.00 | 200 754.00 |
AP Buildings | 155 112.00 | 98 850.00 | 56 262.00 | 155 112.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 16 044.00 | 8 078.00 | 24 122.00 |
AT Other tangible assets | 12 335.00 | 8 739.00 | 3 596.00 | 12 335.00 |
BH Other financial assets | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 412 025.00 | 125 242.00 | 286 783.00 | 412 025.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 40 601.00 | | 40 601.00 | 40 601.00 |
CO Grand total (0 to V) | 452 627.00 | 125 242.00 | 327 385.00 | 452 627.00 |
CP Shares due in less than one year | 17 453.00 | | | 17 453.00 |
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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 | | 800.00 |
DG Other reserves | 7 323.00 | 7 323.00 | | 7 323.00 |
DH Retained earnings | -48 564.00 | -28 522.00 | | -48 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 600.00 | -20 042.00 | | -80 600.00 |
DL TOTAL (I) | -113 041.00 | -32 441.00 | | -113 041.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 967.00 | 300 711.00 | | 321 967.00 |
DX Trade payables and related accounts | 60 795.00 | 42 073.00 | | 60 795.00 |
DY Tax and social security liabilities | 30 960.00 | 51 489.00 | | 30 960.00 |
EA Other liabilities | 26 419.00 | | | 26 419.00 |
EC TOTAL (IV) | 440 426.00 | 394 273.00 | | 440 426.00 |
EE Grand total (I to V) | 327 385.00 | 361 832.00 | | 327 385.00 |
EG Accrued income and payables due within one year | 440 426.00 | 394 273.00 | | 440 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 347 433.00 | | 347 433.00 | 347 433.00 |
FJ Net sales | 347 433.00 | | 347 433.00 | 347 433.00 |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 349 343.00 | |
FU Purchases of raw materials and other supplies | | | 93 638.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 380.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 109 138.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 667.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 402 573.00 | |
GG - OPERATING RESULT (I - II) | | | -53 230.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 429.00 | 1 604.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 27 209.00 | 3 474.00 | | 27 209.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 27 370.00 | 3 474.00 | | 27 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 370.00 | -3 474.00 | | -27 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 354.00 | 398 070.00 | | 349 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 954.00 | 418 112.00 | | 429 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 600.00 | -20 042.00 | | -80 600.00 |
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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 | 412 538.00 | | 489.00 | 412 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 453.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 412 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 200 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 191 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 754.00 | | | 200 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 081.00 | | 489.00 | 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 453.00 | | | 17 453.00 |
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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 | 87 417.00 | 38 667.00 | 842.00 | 87 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | 450.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 258.00 | 38 217.00 | 842.00 | 86 258.00 |
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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 | 60 795.00 | 60 795.00 | | 60 795.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 419.00 | 26 419.00 | | 26 419.00 |
UT Other financial assets | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 321 967.00 | 321 967.00 | | 321 967.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VP Miscellaneous | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 065.00 | 37 065.00 | | 37 065.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 426.00 | 440 426.00 | | 440 426.00 |
