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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 494 800.00 | 319 484.00 | 175 316.00 | 494 800.00 |
BH Other financial assets | 69 763.00 | | 69 763.00 | 69 763.00 |
BJ TOTAL (I) | 735 236.00 | 320 157.00 | 415 079.00 | 735 236.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 43 265.00 | | 43 265.00 | 43 265.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 133 474.00 | | 133 474.00 | 133 474.00 |
CO Grand total (0 to V) | 888 710.00 | 320 157.00 | 548 554.00 | 888 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 965.00 | 836 880.00 | | 337 965.00 |
DH Retained earnings | -15.00 | -907 915.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 124.00 | -342 844.00 | | -238 124.00 |
DL TOTAL (I) | 99 826.00 | -413 880.00 | | 99 826.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 312.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | | | 81 056.00 |
DX Trade payables and related accounts | 287 529.00 | 830 289.00 | | 287 529.00 |
DY Tax and social security liabilities | 79 553.00 | 75 448.00 | | 79 553.00 |
EC TOTAL (IV) | 448 727.00 | 906 049.00 | | 448 727.00 |
EE Grand total (I to V) | 548 554.00 | 492 169.00 | | 548 554.00 |
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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 | 430 232.00 | | 430 232.00 | 430 232.00 |
FJ Net sales | 430 232.00 | | 430 232.00 | 430 232.00 |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 431 370.00 | |
FS Purchases of goods (including customs duties) | | | 215 546.00 | |
FW Other purchases and external expenses | | | 222 254.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 143 434.00 | |
FZ Social Security Contributions | | | 48 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 582.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 668 437.00 | |
GG - OPERATING RESULT (I - II) | | | -237 067.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 601.00 | | |
HF Exceptional expenses on capital transactions | | 80 357.00 | | |
HH Total exceptional expenses (VIII) | | 85 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 370.00 | 458 171.00 | | 431 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 494.00 | 801 015.00 | | 689 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 124.00 | -342 844.00 | | -238 124.00 |
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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 | 556 248.00 | | 178 988.00 | 556 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 763.00 | |
I4 DECREASES Grand Total | | | 735 236.00 | |
IO DECREASES Total including other intangible assets | | | 170 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 235.00 | | | 170 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 250.00 | | 178 988.00 | 316 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 763.00 | | | 69 763.00 |
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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 | 284 575.00 | 35 582.00 | | 284 575.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 340.00 | 35 582.00 | | 284 340.00 |
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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 | 287 529.00 | 287 529.00 | | 287 529.00 |
8C Staff and Related Accounts | 37 339.00 | 37 339.00 | | 37 339.00 |
8D Social Security and Other Social Organizations | 31 620.00 | 31 620.00 | | 31 620.00 |
UT Other financial assets | 69 763.00 | | | 69 763.00 |
UX Other trade receivables | 43 265.00 | | | 43 265.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 81 056.00 | 81 056.00 | | 81 056.00 |
VM Income taxes | 20 907.00 | | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 079.00 | 69 316.00 | 69 763.00 | 139 079.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 727.00 | 448 727.00 | | 448 727.00 |
