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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 3 884.00 | 13 693.00 | 17 577.00 |
AT Other tangible assets | 39 031.00 | 4 472.00 | 34 559.00 | 39 031.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 202 548.00 | 8 355.00 | 194 192.00 | 202 548.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 18 002.00 | | 18 002.00 | 18 002.00 |
CO Grand total (0 to V) | 220 550.00 | 8 356.00 | 212 194.00 | 220 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 074.00 | | | -64 074.00 |
DL TOTAL (I) | -59 074.00 | | | -59 074.00 |
DS Convertible Bond Issues | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 163 485.00 | | | 163 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 600.00 | | | 62 600.00 |
DX Trade payables and related accounts | 20 281.00 | | | 20 281.00 |
DY Tax and social security liabilities | 24 764.00 | | | 24 764.00 |
EC TOTAL (IV) | 271 268.00 | | | 271 268.00 |
EE Grand total (I to V) | 212 194.00 | | | 212 194.00 |
EG Accrued income and payables due within one year | 147 410.00 | | | 147 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 451.00 | | | 10 451.00 |
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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 | 288 821.00 | | 288 821.00 | 288 821.00 |
FJ Net sales | 288 821.00 | | 288 821.00 | 288 821.00 |
FO Operating subsidies | | | 3 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 428.00 | |
FS Purchases of goods (including customs duties) | | | 17 235.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 56 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 118 049.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 118 979.00 | |
FZ Social Security Contributions | | | 33 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 353 948.00 | |
GG - OPERATING RESULT (I - II) | | | -61 520.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 428.00 | | | 292 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 503.00 | | | 356 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 074.00 | | | -64 074.00 |
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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 | | | 202 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | | 202 548.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 939.00 | |
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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 | | 8 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
VG Loans with a maturity of up to one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 152 995.00 | 29 137.00 | 107 315.00 | 152 995.00 |
VI Group and Associates | 62 600.00 | 62 600.00 | | 62 600.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 5 837.00 | 5 939.00 | 11 777.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 268.00 | 147 410.00 | 107 315.00 | 271 268.00 |
