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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 6 052.00 | | 6 052.00 |
AH Goodwill | 261 424.00 | | 261 424.00 | 261 424.00 |
AR Technical installations, industrial equipment and tools | 165 798.00 | 74 715.00 | 91 083.00 | 165 798.00 |
AT Other tangible assets | 271 635.00 | 167 069.00 | 104 565.00 | 271 635.00 |
BH Other financial assets | 179 426.00 | | 179 425.00 | 179 426.00 |
BJ TOTAL (I) | 884 335.00 | 247 837.00 | 636 498.00 | 884 335.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CF Cash and cash equivalents | 168 076.00 | | 168 076.00 | 168 076.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 230 019.00 | | 230 019.00 | 230 019.00 |
CO Grand total (0 to V) | 1 114 355.00 | 247 837.00 | 866 518.00 | 1 114 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 705 906.00 | | | 705 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 950.00 | | | -84 950.00 |
DL TOTAL (I) | 629 206.00 | | | 629 206.00 |
DU Loans and Debts from Credit Institutions (3) | 29 563.00 | | | 29 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 89 477.00 | | | 89 477.00 |
DY Tax and social security liabilities | 118 243.00 | | | 118 243.00 |
EC TOTAL (IV) | 237 312.00 | | | 237 312.00 |
EE Grand total (I to V) | 866 518.00 | | | 866 518.00 |
EG Accrued income and payables due within one year | 207 749.00 | | | 207 749.00 |
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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 | 1 540 927.00 | | 1 540 927.00 | 1 540 927.00 |
FJ Net sales | 1 540 927.00 | | 1 540 927.00 | 1 540 927.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 541 352.00 | |
FW Other purchases and external expenses | | | 771 995.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 541 350.00 | |
FZ Social Security Contributions | | | 226 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 093.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 630 337.00 | |
GG - OPERATING RESULT (I - II) | | | -88 984.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 171 659.00 | | | 171 659.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HK Income tax | -4 623.00 | | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 370.00 | | | 1 542 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 321.00 | | | 1 627 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 950.00 | | | -84 950.00 |
HP References: Equipment leasing | 15 253.00 | | | 15 253.00 |
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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 | 816 123.00 | | | 816 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 425.00 | |
I4 DECREASES Grand Total | | | 884 336.00 | |
IO DECREASES Total including other intangible assets | | | 267 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 053.00 | | | 6 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 221.00 | | | 369 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 425.00 | | | 179 425.00 |
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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 | 183 744.00 | 64 093.00 | | 183 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 1 284.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 976.00 | 62 809.00 | | 178 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 89 477.00 | 89 477.00 | | 89 477.00 |
UT Other financial assets | 179 425.00 | | | 179 425.00 |
VH Loans with a maturity of more than one year at origin | 29 563.00 | | | 29 563.00 |
VK Loans repaid during the year | 49 521.00 | | | 49 521.00 |
VP Miscellaneous | 59 229.00 | | | 59 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 244.00 | 118 244.00 | | 118 244.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 368.00 | 61 943.00 | 179 425.00 | 241 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 313.00 | 207 749.00 | | 237 313.00 |
