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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 004.00 | | 117 004.00 | 117 004.00 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 37 400.00 | | 37 400.00 |
AT Other tangible assets | 35 727.00 | 35 727.00 | | 35 727.00 |
BH Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BJ TOTAL (I) | 210 625.00 | 73 128.00 | 137 498.00 | 210 625.00 |
BT Goods | 6 231.00 | | 6 231.00 | 6 231.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 15 399.00 | | 15 399.00 | 15 399.00 |
CO Grand total (0 to V) | 226 024.00 | 73 128.00 | 152 896.00 | 226 024.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -87 051.00 | -37 915.00 | | -87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 314.00 | -49 136.00 | | -24 314.00 |
DL TOTAL (I) | -102 981.00 | -78 666.00 | | -102 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 945.00 | 199 845.00 | | 223 945.00 |
DX Trade payables and related accounts | 4 316.00 | 9 116.00 | | 4 316.00 |
DY Tax and social security liabilities | 31 932.00 | 28 125.00 | | 31 932.00 |
EC TOTAL (IV) | 255 877.00 | 228 252.00 | | 255 877.00 |
EE Grand total (I to V) | 152 896.00 | 149 585.00 | | 152 896.00 |
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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 | 112 353.00 | | 112 353.00 | 112 353.00 |
FJ Net sales | 112 353.00 | | 112 353.00 | 112 353.00 |
FO Operating subsidies | | | 16 786.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 112 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 50 534.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 69 201.00 | |
FZ Social Security Contributions | | | 13 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 136 085.00 | |
GG - OPERATING RESULT (I - II) | | | -23 732.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 353.00 | 116 465.00 | | 112 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 667.00 | 165 601.00 | | 136 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 314.00 | -49 136.00 | | -24 314.00 |
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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 | 210 625.00 | | | 210 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 493.00 | |
I4 DECREASES Grand Total | | | 210 625.00 | |
IO DECREASES Total including other intangible assets | | | 117 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 004.00 | | | 117 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 128.00 | | | 73 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 493.00 | | | 20 493.00 |
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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 | 73 053.00 | 75.00 | | 73 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 053.00 | 75.00 | | 73 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 20 493.00 | | | 20 493.00 |
VI Group and Associates | 223 945.00 | 223 945.00 | | 223 945.00 |
VM Income taxes | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 417.00 | 2 924.00 | 20 493.00 | 23 417.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 877.00 | 255 877.00 | | 255 877.00 |
