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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 502.00 | 9 498.00 | 10 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 210 000.00 | 502.00 | 209 498.00 | 210 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 39 122.00 | | 39 122.00 | 39 122.00 |
CO Grand total (0 to V) | 249 122.00 | 502.00 | 248 619.00 | 249 122.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -278 557.00 | | | -278 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 722.00 | -278 557.00 | | -350 722.00 |
DL TOTAL (I) | -624 279.00 | -273 557.00 | | -624 279.00 |
DU Loans and Debts from Credit Institutions (3) | 288 723.00 | 288 217.00 | | 288 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 342.00 | 254 122.00 | | 557 342.00 |
DX Trade payables and related accounts | 20 365.00 | 53 139.00 | | 20 365.00 |
DY Tax and social security liabilities | 6 468.00 | 35 961.00 | | 6 468.00 |
EC TOTAL (IV) | 872 898.00 | 631 439.00 | | 872 898.00 |
EE Grand total (I to V) | 248 619.00 | 357 882.00 | | 248 619.00 |
EG Accrued income and payables due within one year | 654 095.00 | 462 372.00 | | 654 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 54 638.00 | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 923.00 | | 193 923.00 | 193 923.00 |
FJ Net sales | 193 923.00 | | 193 923.00 | 193 923.00 |
FN Capitalized production | | | 4 301.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 199 334.00 | |
FU Purchases of raw materials and other supplies | | | 52 974.00 | |
FV Inventory change (raw materials and supplies) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 137 978.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 72 990.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 327 517.00 | |
GG - OPERATING RESULT (I - II) | | | -128 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 955.00 | |
GU Total financial expenses (VI) | | | 15 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 841.00 | 2 244.00 | | 841.00 |
HB Exceptional income from capital transactions | 14 856.00 | | | 14 856.00 |
HD Total exceptional income (VII) | 14 856.00 | | | 14 856.00 |
HE Exceptional expenses on management operations | 1 302.00 | 1 338.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 14 856.00 | | | 14 856.00 |
HG Exceptional depreciation and provisions | 205 283.00 | | | 205 283.00 |
HH Total exceptional expenses (VIII) | 221 440.00 | 1 338.00 | | 221 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 585.00 | -1 338.00 | | -206 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 189.00 | 712 114.00 | | 214 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 912.00 | 990 671.00 | | 564 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 722.00 | -278 557.00 | | -350 722.00 |
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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 | 357 797.00 | | 149 500.00 | 357 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 297 297.00 | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 297.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 297.00 | | 10 000.00 | 297 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | -50 500.00 | 60 500.00 |
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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 | 54 855.00 | 228 089.00 | 282 441.00 | 54 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 855.00 | 228 089.00 | 282 441.00 | 54 855.00 |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 100.00 | | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 287 963.00 | 69 160.00 | 218 803.00 | 287 963.00 |
VI Group and Associates | 557 342.00 | 557 342.00 | | 557 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 278.00 | | | 145 278.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 091.00 | | | 18 091.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 780.00 | 46 780.00 | | 46 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 898.00 | 654 095.00 | 218 803.00 | 872 898.00 |
