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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 685.00 | 23 474.00 | 57 211.00 | 80 685.00 |
AT Other tangible assets | 194 358.00 | 48 196.00 | 146 162.00 | 194 358.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 382 343.00 | 71 670.00 | 310 673.00 | 382 343.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 53 067.00 | | 53 067.00 | 53 067.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 65 603.00 | | 65 603.00 | 65 603.00 |
CO Grand total (0 to V) | 447 945.00 | 71 670.00 | 376 276.00 | 447 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248 467.00 | -134 094.00 | | -248 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 099.00 | -114 373.00 | | -26 099.00 |
DL TOTAL (I) | -273 566.00 | -247 467.00 | | -273 566.00 |
DP Provisions for Risks | 14 600.00 | | | 14 600.00 |
DR TOTAL (IV) | 14 600.00 | | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 403.00 | 158 089.00 | | 117 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 414.00 | 323 086.00 | | 349 414.00 |
DX Trade payables and related accounts | 119 148.00 | 93 556.00 | | 119 148.00 |
DY Tax and social security liabilities | 48 936.00 | 22 039.00 | | 48 936.00 |
EA Other liabilities | 341.00 | 713.00 | | 341.00 |
EC TOTAL (IV) | 635 243.00 | 597 483.00 | | 635 243.00 |
EE Grand total (I to V) | 376 276.00 | 350 016.00 | | 376 276.00 |
EG Accrued income and payables due within one year | 552 418.00 | 479 054.00 | | 552 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 595.00 | | |
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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 | 215 956.00 | | 215 956.00 | 215 956.00 |
FJ Net sales | 215 956.00 | | 215 956.00 | 215 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 217 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | 68 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 48 216.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 60 248.00 | |
FZ Social Security Contributions | | | 11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 237 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 810.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | 1 738.00 | 4 859.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -3 009.00 | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 779.00 | 14 391.00 | | 217 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 878.00 | 128 764.00 | | 243 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 099.00 | -114 373.00 | | -26 099.00 |
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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 | 351 881.00 | | 30 462.00 | 351 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 382 343.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 581.00 | | 30 462.00 | 244 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 39 423.00 | 32 247.00 | | 39 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 423.00 | 32 247.00 | | 39 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 600.00 | | | 14 600.00 |
7C Grand total | 14 600.00 | | | 14 600.00 |
UE of which provisions and reversals: - Operating | 14 600.00 | | | 14 600.00 |
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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 | 119 148.00 | 119 148.00 | | 119 148.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 122 728.00 | 34 498.00 | 88 231.00 | 122 728.00 |
VI Group and Associates | 349 414.00 | 349 414.00 | | 349 414.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 736.00 | 44 736.00 | | 44 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 367.00 | 53 067.00 | 7 300.00 | 60 367.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 649.00 | 552 418.00 | 88 231.00 | 640 649.00 |
