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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 119 511.00 | 62 634.00 | 56 877.00 | 119 511.00 |
AT Other tangible assets | 693 675.00 | 678 250.00 | 15 425.00 | 693 675.00 |
BH Other financial assets | 38 169.00 | | 38 169.00 | 38 169.00 |
BJ TOTAL (I) | 970 266.00 | 740 884.00 | 229 382.00 | 970 266.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CF Cash and cash equivalents | 222 893.00 | | 222 893.00 | 222 893.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 283 805.00 | | 283 805.00 | 283 805.00 |
CO Grand total (0 to V) | 1 254 071.00 | 740 884.00 | 513 188.00 | 1 254 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DH Retained earnings | -248 781.00 | | | -248 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 520.00 | | | -153 520.00 |
DL TOTAL (I) | 46 088.00 | | | 46 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 103.00 | | | 350 103.00 |
DX Trade payables and related accounts | 52 435.00 | | | 52 435.00 |
DY Tax and social security liabilities | 64 562.00 | | | 64 562.00 |
EC TOTAL (IV) | 467 100.00 | | | 467 100.00 |
EE Grand total (I to V) | 513 188.00 | | | 513 188.00 |
EG Accrued income and payables due within one year | 118 341.00 | | | 118 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 055.00 | | 493 055.00 | 493 055.00 |
FJ Net sales | 493 055.00 | | 493 055.00 | 493 055.00 |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 494 218.00 | |
FS Purchases of goods (including customs duties) | | | 10 598.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 331 611.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 60 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 556.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 638 104.00 | |
GG - OPERATING RESULT (I - II) | | | -143 886.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 242.00 | | | 495 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 763.00 | | | 648 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 520.00 | | | -153 520.00 |
HP References: Equipment leasing | 1 446.00 | | | 1 446.00 |
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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 | 954 998.00 | | 15 268.00 | 954 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 169.00 | |
I4 DECREASES Grand Total | | | 970 266.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 918.00 | | 8 268.00 | 804 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 169.00 | | 7 000.00 | 31 169.00 |
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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 | 707 911.00 | 32 556.00 | | 707 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 911.00 | 32 556.00 | | 707 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 52 435.00 | 52 435.00 | | 52 435.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 33 094.00 | 33 094.00 | | 33 094.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 38 169.00 | | | 38 169.00 |
UX Other trade receivables | 17 547.00 | | | 17 547.00 |
UZ Social Security, other social security organizations | 2 073.00 | | | 2 073.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VI Group and Associates | 350 103.00 | 1 344.00 | | 350 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 936.00 | 37 766.00 | 38 169.00 | 75 936.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 100.00 | 118 341.00 | | 467 100.00 |
