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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 13 972.00 | 11 027.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 640.00 | 8 693.00 | 2 946.00 | 11 640.00 |
AT Other tangible assets | 193 223.00 | 74 177.00 | 119 046.00 | 193 223.00 |
BJ TOTAL (I) | 229 863.00 | 96 842.00 | 133 021.00 | 229 863.00 |
BX Customers and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 38 739.00 | | 38 739.00 | 38 739.00 |
CF Cash and cash equivalents | 76 516.00 | | 76 516.00 | 76 516.00 |
CJ TOTAL (II) | 127 426.00 | | 127 426.00 | 127 426.00 |
CO Grand total (0 to V) | 357 289.00 | 96 842.00 | 260 447.00 | 357 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 060.00 | | | 74 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 932.00 | | | -39 932.00 |
DL TOTAL (I) | 45 128.00 | | | 45 128.00 |
DU Loans and Debts from Credit Institutions (3) | 130 809.00 | | | 130 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 985.00 | | | 21 985.00 |
DX Trade payables and related accounts | 50 372.00 | | | 50 372.00 |
DY Tax and social security liabilities | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 215 319.00 | | | 215 319.00 |
EE Grand total (I to V) | 260 447.00 | | | 260 447.00 |
EG Accrued income and payables due within one year | 84 509.00 | | | 84 509.00 |
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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 | 841 409.00 | | 841 409.00 | 841 409.00 |
FG Production sold - services | 10 142.00 | | 10 142.00 | 10 142.00 |
FJ Net sales | 851 551.00 | | 851 551.00 | 851 551.00 |
FR Total operating income (I) | | | 851 551.00 | |
FS Purchases of goods (including customs duties) | | | 156 444.00 | |
FT Inventory change (goods) | | | 12 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 580.00 | |
FW Other purchases and external expenses | | | 158 515.00 | |
FX Taxes, duties, and similar payments | | | 28 932.00 | |
FY Salaries and Wages | | | 360 298.00 | |
FZ Social Security Contributions | | | 132 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 887 252.00 | |
GG - OPERATING RESULT (I - II) | | | -35 700.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 753.00 | | | 48 753.00 |
A4 Equity method investments | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 606.00 | | | 851 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 538.00 | | | 891 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 932.00 | | | -39 932.00 |
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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 | 291 464.00 | | | 291 464.00 |
I4 DECREASES Grand Total | | | 229 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 464.00 | | | 203 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 65 511.00 | 31 332.00 | | 65 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 5 000.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 539.00 | 26 332.00 | | 56 539.00 |
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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 | 50 372.00 | 50 372.00 | | 50 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 130 810.00 | | | 130 810.00 |
VK Loans repaid during the year | 27 492.00 | | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 319.00 | 84 509.00 | | 215 319.00 |
