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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 21 729.00 | 16 901.00 | 4 828.00 | 21 729.00 |
AT Other tangible assets | 38 502.00 | 14 999.00 | 23 503.00 | 38 502.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 245 837.00 | 31 900.00 | 213 938.00 | 245 837.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 13 214.00 | | 13 214.00 | 13 214.00 |
CO Grand total (0 to V) | 259 051.00 | 31 900.00 | 227 152.00 | 259 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 296.00 | 8 296.00 | | 8 296.00 |
DB Share, merger, contribution premiums, etc. | 59 329.00 | 59 329.00 | | 59 329.00 |
DD Legal reserve (1) | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -7 232.00 | -4 972.00 | | -7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 858.00 | -2 261.00 | | -45 858.00 |
DL TOTAL (I) | 15 199.00 | 61 057.00 | | 15 199.00 |
DU Loans and Debts from Credit Institutions (3) | 32 128.00 | 51 720.00 | | 32 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 280.00 | 144 280.00 | | 156 280.00 |
DX Trade payables and related accounts | 8 737.00 | 7 785.00 | | 8 737.00 |
DY Tax and social security liabilities | 14 808.00 | 12 498.00 | | 14 808.00 |
EC TOTAL (IV) | 211 953.00 | 216 282.00 | | 211 953.00 |
EE Grand total (I to V) | 227 152.00 | 277 339.00 | | 227 152.00 |
EG Accrued income and payables due within one year | 200 606.00 | 185 007.00 | | 200 606.00 |
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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 | 142 624.00 | | 142 624.00 | 142 624.00 |
FJ Net sales | 142 624.00 | | 142 624.00 | 142 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 473.00 | |
FS Purchases of goods (including customs duties) | | | 49 157.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 475.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 48 551.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 156 555.00 | |
GG - OPERATING RESULT (I - II) | | | -8 083.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 195.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 195.00 | | 321.00 |
HE Exceptional expenses on management operations | 34 435.00 | 2 430.00 | | 34 435.00 |
HH Total exceptional expenses (VIII) | 34 435.00 | 2 430.00 | | 34 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 114.00 | -2 236.00 | | -34 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 794.00 | 159 703.00 | | 148 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 652.00 | 161 964.00 | | 194 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 858.00 | -2 261.00 | | -45 858.00 |
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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 | 244 067.00 | | 1 770.00 | 244 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | | 245 837.00 | |
IO DECREASES Total including other intangible assets | | | 179 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 500.00 | | | 179 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 461.00 | | 1 770.00 | 58 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 23 853.00 | 8 047.00 | | 23 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 8 047.00 | | 23 853.00 |
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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 6 106.00 | | | 6 106.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 31 724.00 | 20 377.00 | 11 347.00 | 31 724.00 |
VI Group and Associates | 156 280.00 | 156 280.00 | | 156 280.00 |
VK Loans repaid during the year | 18 033.00 | | | 18 033.00 |
VM Income taxes | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 5 735.00 | 6 106.00 | 11 841.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 953.00 | 200 606.00 | 11 347.00 | 211 953.00 |
