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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 600.00 | 4 927.00 | 8 673.00 | 13 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 858.00 | 657.00 | 2 201.00 | 2 858.00 |
AT Other tangible assets | 168 897.00 | 34 579.00 | 134 318.00 | 168 897.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 200 432.00 | 40 162.00 | 160 270.00 | 200 432.00 |
BL Raw materials, supplies | 10 777.00 | | 10 777.00 | 10 777.00 |
BT Goods | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 92 232.00 | | 92 232.00 | 92 232.00 |
CO Grand total (0 to V) | 292 665.00 | 40 162.00 | 252 502.00 | 292 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 510.00 | 161 510.00 | | 161 510.00 |
DH Retained earnings | -67 605.00 | | | -67 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 785.00 | -67 605.00 | | -172 785.00 |
DL TOTAL (I) | -70 494.00 | 102 290.00 | | -70 494.00 |
DP Provisions for Risks | | 1 996.00 | | |
DR TOTAL (IV) | | 1 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 915.00 | 179 080.00 | | 162 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 575.00 | 22 482.00 | | 51 575.00 |
DX Trade payables and related accounts | 39 627.00 | 28 419.00 | | 39 627.00 |
DY Tax and social security liabilities | 68 879.00 | 72 400.00 | | 68 879.00 |
EC TOTAL (IV) | 322 997.00 | 302 381.00 | | 322 997.00 |
EE Grand total (I to V) | 252 502.00 | 406 667.00 | | 252 502.00 |
EG Accrued income and payables due within one year | 204 589.00 | | | 204 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 288.00 | 6 760.00 | | 17 288.00 |
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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 | 35 271.00 | | 35 271.00 | 35 271.00 |
FG Production sold - services | 427 988.00 | | 427 988.00 | 427 988.00 |
FJ Net sales | 463 259.00 | | 463 259.00 | 463 259.00 |
FO Operating subsidies | | | 11 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 476 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 668.00 | |
FT Inventory change (goods) | | | 5 155.00 | |
FU Purchases of raw materials and other supplies | | | 36 494.00 | |
FV Inventory change (raw materials and supplies) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 94 460.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 228 895.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 237.00 | |
GE Other Expenses | | | 58 570.00 | |
GF Total Operating Expenses (II) | | | 510 116.00 | |
GG - OPERATING RESULT (I - II) | | | -33 799.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | | | 1 282.00 |
A4 Equity method investments | 58 528.00 | 71 613.00 | | 58 528.00 |
HA Exceptional income from management transactions | 1 600.00 | 336.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 1 996.00 | 6 637.00 | | 1 996.00 |
HD Total exceptional income (VII) | 3 596.00 | 6 973.00 | | 3 596.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HF Exceptional expenses on capital transactions | 135 203.00 | 39 508.00 | | 135 203.00 |
HH Total exceptional expenses (VIII) | 135 203.00 | 39 856.00 | | 135 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 608.00 | -32 882.00 | | -131 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 912.00 | 557 599.00 | | 479 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 697.00 | 625 204.00 | | 652 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 785.00 | -67 605.00 | | -172 785.00 |
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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 | 409 983.00 | | | 409 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 819.00 | 15 077.00 | |
I4 DECREASES Grand Total | | 209 550.00 | 200 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 731.00 | 171 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 486.00 | | | 245 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 897.00 | | | 20 897.00 |
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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 | 85 453.00 | 23 237.00 | 68 528.00 | 85 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | 2 720.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 246.00 | 20 518.00 | 68 528.00 | 83 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
7C Grand total | 1 996.00 | | 1 996.00 | 1 996.00 |
UJ - Exceptional | | | 1 996.00 | |
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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 | 39 627.00 | 39 627.00 | | 39 627.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
UT Other financial assets | 15 077.00 | | | 15 077.00 |
UX Other trade receivables | 5 689.00 | | | 5 689.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VC Group and associates | 40 085.00 | | | 40 085.00 |
VG Loans with a maturity of up to one year at origin | 17 288.00 | 17 288.00 | | 17 288.00 |
VH Loans with a maturity of more than one year at origin | 145 627.00 | 27 220.00 | 118 407.00 | 145 627.00 |
VI Group and Associates | 51 575.00 | 51 575.00 | | 51 575.00 |
VK Loans repaid during the year | 26 693.00 | | | 26 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 753.00 | 55 676.00 | 15 077.00 | 70 753.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 997.00 | 204 589.00 | 118 407.00 | 322 997.00 |
