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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 | 1 146.00 | 590.00 | 556.00 | 1 146.00 |
AH Goodwill | 842 387.00 | | 842 387.00 | 842 387.00 |
AJ Other Intangible Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 34 389.00 | 7 583.00 | 26 806.00 | 34 389.00 |
AT Other tangible assets | 223 785.00 | 21 245.00 | 202 540.00 | 223 785.00 |
BJ TOTAL (I) | 1 103 787.00 | 29 418.00 | 1 074 369.00 | 1 103 787.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 28 432.00 | | 28 432.00 | 28 432.00 |
BZ Other receivables | 106 856.00 | | 106 856.00 | 106 856.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 171 782.00 | | 171 782.00 | 171 782.00 |
CO Grand total (0 to V) | 1 275 569.00 | 29 418.00 | 1 246 151.00 | 1 275 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 549.00 | | | -109 549.00 |
DL TOTAL (I) | 890 451.00 | | | 890 451.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 273.00 | | | 50 273.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 212 040.00 | | | 212 040.00 |
DY Tax and social security liabilities | 92 907.00 | | | 92 907.00 |
EC TOTAL (IV) | 355 700.00 | | | 355 700.00 |
EE Grand total (I to V) | 1 246 151.00 | | | 1 246 151.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 1 526 599.00 | | 1 526 599.00 | 1 526 599.00 |
FQ Other income | | | 40 907.00 | |
FR Total operating income (I) | | | 1 567 506.00 | |
FU Purchases of raw materials and other supplies | | | 127 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 920 203.00 | |
FX Taxes, duties, and similar payments | | | 41 125.00 | |
FY Salaries and Wages | | | 431 754.00 | |
FZ Social Security Contributions | | | 115 163.00 | |
GE Other Expenses | | | 17 621.00 | |
GF Total Operating Expenses (II) | | | 1 679 151.00 | |
GG - OPERATING RESULT (I - II) | | | -111 644.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 326.00 | | | 1 575 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 875.00 | | | 1 684 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 549.00 | | | -109 549.00 |
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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 | | | 1 109 017.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 1 103 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 258 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 404.00 | |
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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 | | 31 510.00 | 2 092.00 | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 920.00 | 2 092.00 | |
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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 | 212 040.00 | 212 040.00 | | 212 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 273.00 | 50 273.00 | | 50 273.00 |
UX Other trade receivables | 28 432.00 | | | 28 432.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 106 856.00 | | | 106 856.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 016.00 | 150 016.00 | | 150 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 376.00 | 355 376.00 | | 355 376.00 |
