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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 90 496.00 | 90 315.00 | 181.00 | 90 496.00 |
AR Technical installations, industrial equipment and tools | 81 555.00 | 65 940.00 | 15 614.00 | 81 555.00 |
AT Other tangible assets | 84 608.00 | 58 897.00 | 25 710.00 | 84 608.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 302 184.00 | 215 153.00 | 87 030.00 | 302 184.00 |
BT Goods | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 71 337.00 | | 71 337.00 | 71 337.00 |
CO Grand total (0 to V) | 373 522.00 | 215 153.00 | 158 368.00 | 373 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -42 970.00 | | | -42 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 838.00 | -42 970.00 | | -44 838.00 |
DL TOTAL (I) | 18 001.00 | 32 839.00 | | 18 001.00 |
DU Loans and Debts from Credit Institutions (3) | 64 477.00 | 51 821.00 | | 64 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 68.00 | | 3.00 |
DX Trade payables and related accounts | 23 169.00 | 29 588.00 | | 23 169.00 |
DY Tax and social security liabilities | 52 717.00 | 61 511.00 | | 52 717.00 |
EC TOTAL (IV) | 140 367.00 | 142 989.00 | | 140 367.00 |
EE Grand total (I to V) | 158 368.00 | 175 829.00 | | 158 368.00 |
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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 | | | 588 889.00 | |
FJ Net sales | | | 588 889.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 195 013.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 158 506.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 207 754.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 268 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 410.00 | |
GP Total financial income (V) | | | 546.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 651.00 | 265.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 6 444.00 | 128.00 | | 6 444.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 393.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | -393.00 | | -7 094.00 |
HK Income tax | -12 183.00 | -17 912.00 | | -12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 482.00 | 679 683.00 | | 605 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 320.00 | 722 653.00 | | 650 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 838.00 | -42 970.00 | | -44 838.00 |
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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 | 319 178.00 | | | 319 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 302 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 654.00 | | | 273 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 233 845.00 | 11 187.00 | 29 878.00 | 233 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 845.00 | 11 187.00 | 29 878.00 | 233 845.00 |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 22 721.00 | 22 721.00 | | 22 721.00 |
VH Loans with a maturity of more than one year at origin | 41 756.00 | 11 449.00 | 30 307.00 | 41 756.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 14 152.00 | | | 14 152.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 221.00 | 21 442.00 | 33 779.00 | 55 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 368.00 | 110 060.00 | 30 307.00 | 140 368.00 |
