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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 | 47 000.00 | 3 972.00 | 43 027.00 | 47 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 914.00 | 884.00 | 11 030.00 | 11 914.00 |
AT Other tangible assets | 413 618.00 | 24 864.00 | 388 754.00 | 413 618.00 |
BH Other financial assets | 69 391.00 | | 69 391.00 | 69 391.00 |
BJ TOTAL (I) | 741 924.00 | 29 720.00 | 712 203.00 | 741 924.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 369 860.00 | | 369 860.00 | 369 860.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 135 254.00 | | 135 254.00 | 135 254.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 620 795.00 | | 620 795.00 | 620 795.00 |
CO Grand total (0 to V) | 1 362 720.00 | 29 720.00 | 1 332 999.00 | 1 362 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -69 580.00 | | | -69 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 949.00 | | | -54 949.00 |
DL TOTAL (I) | 562 470.00 | | | 562 470.00 |
DU Loans and Debts from Credit Institutions (3) | 483 226.00 | | | 483 226.00 |
DX Trade payables and related accounts | 103 708.00 | | | 103 708.00 |
DY Tax and social security liabilities | 100 160.00 | | | 100 160.00 |
EA Other liabilities | 83 433.00 | | | 83 433.00 |
EC TOTAL (IV) | 770 529.00 | | | 770 529.00 |
EE Grand total (I to V) | 1 332 999.00 | | | 1 332 999.00 |
EG Accrued income and payables due within one year | 326 849.00 | | | 326 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 546.00 | | | 39 546.00 |
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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 | 629 221.00 | | 629 221.00 | 629 221.00 |
FJ Net sales | 629 221.00 | | 629 221.00 | 629 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 762.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 656 005.00 | |
FS Purchases of goods (including customs duties) | | | 174 289.00 | |
FT Inventory change (goods) | | | -13 600.00 | |
FW Other purchases and external expenses | | | 207 871.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 238 194.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 720.00 | |
GE Other Expenses | | | 25 699.00 | |
GF Total Operating Expenses (II) | | | 706 335.00 | |
GG - OPERATING RESULT (I - II) | | | -50 329.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 762.00 | | | 26 762.00 |
A4 Equity method investments | 25 638.00 | | | 25 638.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 202.00 | | | 659 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 151.00 | | | 714 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 949.00 | | | -54 949.00 |
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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 | 52 000.00 | | | 52 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 391.00 | |
I4 DECREASES Grand Total | | | 741 925.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | | 29 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 748.00 | | |
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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 | 103 708.00 | 103 708.00 | | 103 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 434.00 | 83 434.00 | | 83 434.00 |
UT Other financial assets | 69 391.00 | | | 69 391.00 |
VG Loans with a maturity of up to one year at origin | 39 547.00 | 39 547.00 | | 39 547.00 |
VH Loans with a maturity of more than one year at origin | 443 680.00 | | | 443 680.00 |
VK Loans repaid during the year | -443 680.00 | | | -443 680.00 |
VS Prepaid expenses | 28 032.00 | | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 292.00 | 398 900.00 | 69 391.00 | 468 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 529.00 | 326 849.00 | | 770 529.00 |
