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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 552.00 | | 512 552.00 | 512 552.00 |
AR Technical installations, industrial equipment and tools | 32 388.00 | 32 388.00 | | 32 388.00 |
AT Other tangible assets | 192 898.00 | 169 415.00 | 23 483.00 | 192 898.00 |
BH Other financial assets | 25 535.00 | | 25 535.00 | 25 535.00 |
BJ TOTAL (I) | 763 375.00 | 201 804.00 | 561 570.00 | 763 375.00 |
BT Goods | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 38 108.00 | | 38 108.00 | 38 108.00 |
BZ Other receivables | 52 034.00 | | 52 034.00 | 52 034.00 |
CF Cash and cash equivalents | 58 600.00 | | 58 600.00 | 58 600.00 |
CH Prepaid expenses | 23 028.00 | | 23 028.00 | 23 028.00 |
CJ TOTAL (II) | 178 699.00 | | 178 699.00 | 178 699.00 |
CO Grand total (0 to V) | 942 074.00 | 201 804.00 | 740 270.00 | 942 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -23 297.00 | | | -23 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 972.00 | | | -87 972.00 |
DL TOTAL (I) | 339 729.00 | | | 339 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 243.00 | | | 55 243.00 |
DX Trade payables and related accounts | 142 771.00 | | | 142 771.00 |
DY Tax and social security liabilities | 41 613.00 | | | 41 613.00 |
EA Other liabilities | 156 642.00 | | | 156 642.00 |
EC TOTAL (IV) | 400 540.00 | | | 400 540.00 |
EE Grand total (I to V) | 740 270.00 | | | 740 270.00 |
EG Accrued income and payables due within one year | 399 924.00 | | | 399 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 066.00 | | 614 066.00 | 614 066.00 |
FG Production sold - services | -1 550.00 | | -1 550.00 | -1 550.00 |
FJ Net sales | 612 516.00 | | 612 516.00 | 612 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 631 960.00 | |
FS Purchases of goods (including customs duties) | | | 285 461.00 | |
FT Inventory change (goods) | | | 7 331.00 | |
FW Other purchases and external expenses | | | 274 181.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 85 290.00 | |
FZ Social Security Contributions | | | 19 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 726 404.00 | |
GG - OPERATING RESULT (I - II) | | | -94 443.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | | | 7 092.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 7 878.00 | | | 7 878.00 |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 23 978.00 | | | 23 978.00 |
HF Exceptional expenses on capital transactions | 16 396.00 | | | 16 396.00 |
HH Total exceptional expenses (VIII) | 16 396.00 | | | 16 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 581.00 | | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 202.00 | | | 656 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 175.00 | | | 744 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 972.00 | | | -87 972.00 |
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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 | 787 855.00 | | | 787 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 536.00 | |
I4 DECREASES Grand Total | | | 763 375.00 | |
IO DECREASES Total including other intangible assets | | | 512 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 552.00 | | | 512 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 130.00 | | | 250 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174.00 | | | 25 174.00 |
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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 | 142 772.00 | 142 772.00 | | 142 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 885.00 | 211 885.00 | | 211 885.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | 3 654.00 | 616.00 | 4 271.00 |
VK Loans repaid during the year | 21 433.00 | | | 21 433.00 |
VS Prepaid expenses | 23 029.00 | | | 23 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 708.00 | 113 172.00 | 25 536.00 | 138 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 541.00 | 399 924.00 | 616.00 | 400 541.00 |
