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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 123.00 | 100 000.00 | 175 123.00 | 275 123.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 42 518.00 | 864.00 | 43 383.00 |
AT Other tangible assets | 292 205.00 | 276 177.00 | 16 028.00 | 292 205.00 |
BH Other financial assets | 74 152.00 | | 74 152.00 | 74 152.00 |
BJ TOTAL (I) | 685 673.00 | 419 506.00 | 266 167.00 | 685 673.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 133 191.00 | 81 242.00 | 51 950.00 | 133 191.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 154 852.00 | 81 242.00 | 73 611.00 | 154 852.00 |
CO Grand total (0 to V) | 840 525.00 | 500 747.00 | 339 778.00 | 840 525.00 |
CU Other investments | 810.00 | 810.00 | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -77 178.00 | | | -77 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 744.00 | | | -349 744.00 |
DL TOTAL (I) | -384 996.00 | | | -384 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | | | 43 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 127.00 | | | 329 127.00 |
DX Trade payables and related accounts | 175 311.00 | | | 175 311.00 |
DY Tax and social security liabilities | 121 626.00 | | | 121 626.00 |
EA Other liabilities | 55 554.00 | | | 55 554.00 |
EC TOTAL (IV) | 724 774.00 | | | 724 774.00 |
EE Grand total (I to V) | 339 778.00 | | | 339 778.00 |
EG Accrued income and payables due within one year | 724 774.00 | | | 724 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 156.00 | | | 43 156.00 |
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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 | 471 304.00 | | 471 304.00 | 471 304.00 |
FJ Net sales | 471 304.00 | | 471 304.00 | 471 304.00 |
FR Total operating income (I) | | | 471 304.00 | |
FS Purchases of goods (including customs duties) | | | 117 572.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 232 953.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 236 705.00 | |
FZ Social Security Contributions | | | 64 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GB Operating Expenses - Provisions | | | 100 810.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 777 119.00 | |
GG - OPERATING RESULT (I - II) | | | -305 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GO Net income from sales of marketable securities | | | 969.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 742.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 29 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 18 309.00 | | | 18 309.00 |
HH Total exceptional expenses (VIII) | 18 309.00 | | | 18 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 420.00 | | | -17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 873.00 | | | 474 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 616.00 | | | 824 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 744.00 | | | -349 744.00 |
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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 | 685 673.00 | | | 685 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 962.00 | |
I4 DECREASES Grand Total | | | 685 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 587.00 | | | 335 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 962.00 | | | 74 962.00 |
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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 | 309 030.00 | 109 784.00 | 118.00 | 309 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 030.00 | 9 784.00 | 118.00 | 309 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6X Other provisions for depreciation | 62 500.00 | 18 742.00 | | 62 500.00 |
7B Total provisions for depreciation | 62 500.00 | 119 552.00 | | 62 500.00 |
7C Grand total | 62 500.00 | 119 552.00 | | 62 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 810.00 | | |
UG - Financial | | 18 742.00 | | |
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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 | 175 311.00 | 175 311.00 | | 175 311.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 53 922.00 | 53 922.00 | | 53 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
UT Other financial assets | 74 152.00 | | | 74 152.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UY Staff and related accounts | 8 004.00 | | | 8 004.00 |
VB VAT | 31 470.00 | | | 31 470.00 |
VH Loans with a maturity of more than one year at origin | 43 156.00 | 43 156.00 | | 43 156.00 |
VI Group and Associates | 329 127.00 | 329 127.00 | | 329 127.00 |
VM Income taxes | 8 959.00 | | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 350.00 | 22 350.00 | | 22 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 758.00 | | | 84 758.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 937.00 | 135 785.00 | 74 152.00 | 209 937.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 774.00 | 724 774.00 | | 724 774.00 |
