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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 | 25 199.00 | 3 426.00 | 21 773.00 | 25 199.00 |
AH Goodwill | 842 386.00 | | 842 386.00 | 842 386.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 16 426.00 | 19 469.00 | 35 896.00 |
AT Other tangible assets | 301 550.00 | 73 829.00 | 227 720.00 | 301 550.00 |
BJ TOTAL (I) | 1 205 033.00 | 93 683.00 | 1 111 350.00 | 1 205 033.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 61 405.00 | | 61 405.00 | 61 405.00 |
BZ Other receivables | 89 717.00 | | 89 717.00 | 89 717.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 198 064.00 | | 198 064.00 | 198 064.00 |
CO Grand total (0 to V) | 1 403 098.00 | 93 683.00 | 1 309 415.00 | 1 403 098.00 |
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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 |
DH Retained earnings | -109 548.00 | | | -109 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 753.00 | | | -129 753.00 |
DL TOTAL (I) | 760 697.00 | | | 760 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 095.00 | | | 189 095.00 |
DX Trade payables and related accounts | 296 854.00 | | | 296 854.00 |
DY Tax and social security liabilities | 61 078.00 | | | 61 078.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 548 717.00 | | | 548 717.00 |
EE Grand total (I to V) | 1 309 415.00 | | | 1 309 415.00 |
EG Accrued income and payables due within one year | 548 717.00 | | | 548 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 1 232 315.00 | | 1 232 315.00 | 1 232 315.00 |
FJ Net sales | 1 233 592.00 | | 1 233 592.00 | 1 233 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 263 999.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 49 207.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 908 927.00 | |
FX Taxes, duties, and similar payments | | | 29 369.00 | |
FY Salaries and Wages | | | 269 476.00 | |
FZ Social Security Contributions | | | 64 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 265.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 1 394 687.00 | |
GG - OPERATING RESULT (I - II) | | | -130 687.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 398.00 | | | 30 398.00 |
A4 Equity method investments | 8 695.00 | | | 8 695.00 |
HA Exceptional income from management transactions | 2 788.00 | | | 2 788.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 184.00 | | | 1 267 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 937.00 | | | 1 396 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 753.00 | | | -129 753.00 |
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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 | 1 103 787.00 | | | 1 103 787.00 |
I4 DECREASES Grand Total | | | 1 205 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 174.00 | | | 258 174.00 |
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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 | 29 418.00 | 64 265.00 | | 29 418.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 2 836.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 61 429.00 | | 28 828.00 |
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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 | 296 854.00 | 296 854.00 | | 296 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 653.00 | 189 653.00 | | 189 653.00 |
UX Other trade receivables | 61 406.00 | | | 61 406.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VP Miscellaneous | 89 718.00 | | | 89 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 079.00 | 61 079.00 | | 61 079.00 |
VS Prepaid expenses | 16 291.00 | | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 414.00 | 167 414.00 | | 167 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 718.00 | 548 718.00 | | 548 718.00 |
