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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 29 721.00 | 10 310.00 | 19 411.00 | 29 721.00 |
AT Other tangible assets | 199 405.00 | 40 686.00 | 158 718.00 | 199 405.00 |
BH Other financial assets | 39 013.00 | | 39 013.00 | 39 013.00 |
BJ TOTAL (I) | 372 139.00 | 50 997.00 | 321 142.00 | 372 139.00 |
BT Goods | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 41 699.00 | | 41 699.00 | 41 699.00 |
CF Cash and cash equivalents | 4 897.00 | | 4 897.00 | 4 897.00 |
CH Prepaid expenses | 45 770.00 | | 45 770.00 | 45 770.00 |
CJ TOTAL (II) | 102 400.00 | | 102 400.00 | 102 400.00 |
CO Grand total (0 to V) | 474 540.00 | 50 997.00 | 423 543.00 | 474 540.00 |
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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 |
DH Retained earnings | -181 793.00 | | | -181 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 263.00 | | | -180 263.00 |
DL TOTAL (I) | -357 056.00 | | | -357 056.00 |
DU Loans and Debts from Credit Institutions (3) | 218 237.00 | | | 218 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 581.00 | | | 186 581.00 |
DX Trade payables and related accounts | 259 487.00 | | | 259 487.00 |
DY Tax and social security liabilities | 116 292.00 | | | 116 292.00 |
EC TOTAL (IV) | 780 599.00 | | | 780 599.00 |
EE Grand total (I to V) | 423 543.00 | | | 423 543.00 |
EG Accrued income and payables due within one year | 622 489.00 | | | 622 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 208.00 | | | 11 208.00 |
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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 | 799 247.00 | | 799 247.00 | 799 247.00 |
FD Production sold - goods | | 1.00 | 1.00 | |
FJ Net sales | 799 247.00 | 1.00 | 799 248.00 | 799 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 738.00 | |
FR Total operating income (I) | | | 819 986.00 | |
FS Purchases of goods (including customs duties) | | | 304 136.00 | |
FT Inventory change (goods) | | | -3 842.00 | |
FU Purchases of raw materials and other supplies | | | 14 194.00 | |
FW Other purchases and external expenses | | | 280 278.00 | |
FX Taxes, duties, and similar payments | | | 23 980.00 | |
FY Salaries and Wages | | | 275 502.00 | |
FZ Social Security Contributions | | | 65 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 990 792.00 | |
GG - OPERATING RESULT (I - II) | | | -170 805.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 738.00 | | | 20 738.00 |
A4 Equity method investments | 13 171.00 | | | 13 171.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 986.00 | | | 819 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 249.00 | | | 1 000 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 263.00 | | | -180 263.00 |
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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 | 363 331.00 | | 8 807.00 | 363 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 013.00 | |
I4 DECREASES Grand Total | | | 372 139.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 383.00 | | 8 743.00 | 220 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948.00 | | 64.00 | 38 948.00 |
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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 | 33 208.00 | 17 788.00 | | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 208.00 | 17 788.00 | | 33 208.00 |
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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 | 259 487.00 | 259 487.00 | | 259 487.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 79 407.00 | 79 407.00 | | 79 407.00 |
UT Other financial assets | 39 013.00 | | | 39 013.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 207 029.00 | 48 919.00 | 153 687.00 | 207 029.00 |
VI Group and Associates | 186 581.00 | 186 581.00 | | 186 581.00 |
VK Loans repaid during the year | 47 808.00 | | | 47 808.00 |
VM Income taxes | 19 319.00 | | | 19 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | | | 16 456.00 |
VS Prepaid expenses | 45 770.00 | | | 45 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 483.00 | 87 469.00 | 39 013.00 | 126 483.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 599.00 | 622 489.00 | 153 687.00 | 780 599.00 |
