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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 5 429.00 | | 5 429.00 |
AT Other tangible assets | 126 810.00 | 93 052.00 | 33 757.00 | 126 810.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 163 389.00 | 98 481.00 | 64 907.00 | 163 389.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 18 665.00 | | 18 665.00 | 18 665.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 25 728.00 | | 25 728.00 | 25 728.00 |
CO Grand total (0 to V) | 189 117.00 | 98 481.00 | 90 635.00 | 189 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 979.00 | | | -13 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 592.00 | | | -20 592.00 |
DL TOTAL (I) | -24 572.00 | | | -24 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15 993.00 | | | 15 993.00 |
DX Trade payables and related accounts | 12 897.00 | | | 12 897.00 |
DY Tax and social security liabilities | 13 591.00 | | | 13 591.00 |
EA Other liabilities | 72 725.00 | | | 72 725.00 |
EC TOTAL (IV) | 115 208.00 | | | 115 208.00 |
EE Grand total (I to V) | 90 635.00 | | | 90 635.00 |
EG Accrued income and payables due within one year | 113 074.00 | | | 113 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 69 598.00 | | 69 598.00 | 69 598.00 |
FJ Net sales | 69 598.00 | | 69 598.00 | 69 598.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 82 129.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 6 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 43 620.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 28 740.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 101 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 837.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | | | 6 185.00 |
A2 TOTAL ASSETS | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 129.00 | | | 82 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 722.00 | | | 102 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 592.00 | | | -20 592.00 |
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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 | 151 307.00 | | | 151 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 163 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 014.00 | | | 119 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 90 891.00 | 10 441.00 | 2 851.00 | 90 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | 1 143.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 748.00 | 10 441.00 | 1 708.00 | 89 748.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 726.00 | 72 726.00 | | 72 726.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 14 687.00 | 12 554.00 | 2 134.00 | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815.00 | 18 666.00 | 4 150.00 | 22 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 209.00 | 113 075.00 | 2 134.00 | 115 209.00 |
