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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 13 855.00 | 60 464.00 | 74 319.00 |
AT Other tangible assets | 402 417.00 | 32 524.00 | 369 893.00 | 402 417.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 722 677.00 | 46 378.00 | 676 298.00 | 722 677.00 |
BL Raw materials, supplies | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 38 425.00 | | 38 425.00 | 38 425.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 73 064.00 | | 73 064.00 | 73 064.00 |
CO Grand total (0 to V) | 795 741.00 | 46 378.00 | 749 362.00 | 795 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 934.00 | | | 54 934.00 |
DH Retained earnings | -26 831.00 | | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 636.00 | | | -27 636.00 |
DL TOTAL (I) | 8 852.00 | | | 8 852.00 |
DU Loans and Debts from Credit Institutions (3) | 438 354.00 | | | 438 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 579.00 | | | 254 579.00 |
DX Trade payables and related accounts | 15 710.00 | | | 15 710.00 |
DY Tax and social security liabilities | 31 868.00 | | | 31 868.00 |
EC TOTAL (IV) | 740 511.00 | | | 740 511.00 |
EE Grand total (I to V) | 749 362.00 | | | 749 362.00 |
EG Accrued income and payables due within one year | 357 771.00 | | | 357 771.00 |
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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 | 159 495.00 | | 159 495.00 | 159 495.00 |
FJ Net sales | 159 495.00 | | 159 495.00 | 159 495.00 |
FN Capitalized production | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 164 931.00 | |
FU Purchases of raw materials and other supplies | | | 36 031.00 | |
FV Inventory change (raw materials and supplies) | | | -6 068.00 | |
FW Other purchases and external expenses | | | 67 626.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 55 309.00 | |
FZ Social Security Contributions | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 287.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 931.00 | | | 164 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 567.00 | | | 192 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 636.00 | | | -27 636.00 |
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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 | 287 799.00 | | | 287 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 722 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 193.00 | | | 34 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | | 13 498.00 |
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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 | 30 859.00 | 15 519.00 | | 30 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 15 519.00 | | 30 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 578.00 | 254 578.00 | | 254 578.00 |
8B Suppliers and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 404.00 | 28 571.00 | 5 833.00 | 34 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 510.00 | 357 771.00 | 249 247.00 | 740 510.00 |
