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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 454 963.00 | | 454 963.00 | 454 963.00 |
BF Loans | | | | |
BJ TOTAL (I) | 467 543.00 | | 467 543.00 | 467 543.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 73 726.00 | | 73 726.00 | 73 726.00 |
CF Cash and cash equivalents | 215 634.00 | | 215 634.00 | 215 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 267.00 | | 295 267.00 | 295 267.00 |
CO Grand total (0 to V) | 762 810.00 | | 762 810.00 | 762 810.00 |
CU Other investments | 12 580.00 | | 12 580.00 | 12 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 230 559.00 | 15 092.00 | | 230 559.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 97 391.00 | 97 391.00 | | 97 391.00 |
DH Retained earnings | -31 185.00 | | | -31 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 382.00 | -31 185.00 | | -75 382.00 |
DL TOTAL (I) | 641 797.00 | 501 713.00 | | 641 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 523 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 121 332.00 | | 2 257.00 |
DW Advances and down payments received on current orders | | 5 238.00 | | |
DX Trade payables and related accounts | 40 689.00 | 77 442.00 | | 40 689.00 |
DY Tax and social security liabilities | 17 742.00 | 25 792.00 | | 17 742.00 |
EA Other liabilities | 60 325.00 | 8 725.00 | | 60 325.00 |
EC TOTAL (IV) | 121 013.00 | 762 438.00 | | 121 013.00 |
EE Grand total (I to V) | 762 810.00 | 1 264 152.00 | | 762 810.00 |
EG Accrued income and payables due within one year | 121 013.00 | 331 405.00 | | 121 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 919.00 | | |
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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 | 225 791.00 | | 225 791.00 | 225 791.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 227 396.00 | | 227 396.00 | 227 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 232 754.00 | |
FS Purchases of goods (including customs duties) | | | 11 219.00 | |
FT Inventory change (goods) | | | 198 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 523.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 32 601.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 329 246.00 | |
GG - OPERATING RESULT (I - II) | | | -96 492.00 | |
GL Other interest and similar income | | | 16 760.00 | |
GP Total financial income (V) | | | 16 760.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 477.00 | 2 050.00 | | 2 477.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 282 477.00 | 2 050.00 | | 282 477.00 |
HE Exceptional expenses on management operations | 9 791.00 | 2 469.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | 260 377.00 | | | 260 377.00 |
HG Exceptional depreciation and provisions | 5 779.00 | 1 293.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 275 947.00 | 3 763.00 | | 275 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | -1 713.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 991.00 | 598 472.00 | | 531 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 373.00 | 629 657.00 | | 607 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 382.00 | -31 185.00 | | -75 382.00 |
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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 | 1 141 895.00 | | 14 860.00 | 1 141 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 065.00 | 467 543.00 | |
I4 DECREASES Grand Total | | 689 212.00 | 467 543.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 147.00 | | | 254 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 748.00 | | 14 860.00 | 707 748.00 |
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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 | 164 336.00 | 9 434.00 | 173 769.00 | 164 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 336.00 | 9 434.00 | 173 769.00 | 164 336.00 |
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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 | 40 689.00 | 40 689.00 | | 40 689.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UX Other trade receivables | 5 907.00 | | | 5 907.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 632.00 | | | 632.00 |
VK Loans repaid during the year | 469 716.00 | | | 469 716.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 823.00 | | | 53 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 632.00 | 79 632.00 | | 79 632.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 013.00 | 121 013.00 | | 121 013.00 |
