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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 215 000.00 | 350 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | 1 123.00 | 3 453.00 | 4 577.00 |
AT Other tangible assets | 268 023.00 | 12 201.00 | 255 821.00 | 268 023.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 850 381.00 | 228 324.00 | 622 056.00 | 850 381.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 106.00 | | 10 106.00 | 10 106.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 58 497.00 | | 58 497.00 | 58 497.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 116 741.00 | | 116 741.00 | 116 741.00 |
CO Grand total (0 to V) | 967 122.00 | 228 324.00 | 738 797.00 | 967 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -330 598.00 | | | -330 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 079.00 | -330 598.00 | | -325 079.00 |
DL TOTAL (I) | -635 678.00 | -310 598.00 | | -635 678.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 699.00 | | | 94 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 723.00 | 845 698.00 | | 1 170 723.00 |
DW Advances and down payments received on current orders | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 64 306.00 | 72 707.00 | | 64 306.00 |
DY Tax and social security liabilities | 16 860.00 | 81 705.00 | | 16 860.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 354 475.00 | 1 000 110.00 | | 1 354 475.00 |
EE Grand total (I to V) | 738 797.00 | 689 511.00 | | 738 797.00 |
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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 | 305 175.00 | | 305 175.00 | 305 175.00 |
FG Production sold - services | 6 778.00 | | 6 778.00 | 6 778.00 |
FJ Net sales | 311 953.00 | | 311 953.00 | 311 953.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 312 645.00 | |
FS Purchases of goods (including customs duties) | | | 121 577.00 | |
FT Inventory change (goods) | | | 13 260.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 114 884.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 59 159.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GB Operating Expenses - Provisions | | | 215 000.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 554 904.00 | |
GG - OPERATING RESULT (I - II) | | | -242 258.00 | |
GR Interest and similar expenses | | | 34 176.00 | |
GU Total financial expenses (VI) | | | 34 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 359.00 | | |
HD Total exceptional income (VII) | | 2 359.00 | | |
HE Exceptional expenses on management operations | | 17 526.00 | | |
HG Exceptional depreciation and provisions | 48 643.00 | 32 986.00 | | 48 643.00 |
HH Total exceptional expenses (VIII) | 48 643.00 | 50 513.00 | | 48 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 643.00 | -48 153.00 | | -48 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 645.00 | 799 512.00 | | 312 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 724.00 | 1 130 111.00 | | 637 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 079.00 | -330 598.00 | | -325 079.00 |
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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 | 663 720.00 | | | 663 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | | 850 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 939.00 | | | 85 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | | 12 781.00 |
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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 | 47 506.00 | 292 007.00 | 111 189.00 | 47 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 506.00 | 77 007.00 | 111 189.00 | 47 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170 724.00 | 1 091 138.00 | 79 586.00 | 1 170 724.00 |
8B Suppliers and Related Accounts | 64 307.00 | 64 307.00 | | 64 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 218.00 | 46 437.00 | 12 781.00 | 59 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 098.00 | 1 192 147.00 | 154 951.00 | 1 347 098.00 |
