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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 138.00 | | 14 138.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 33 422.00 | 454.00 | 33 876.00 |
AT Other tangible assets | 158 411.00 | 144 492.00 | 13 918.00 | 158 411.00 |
BJ TOTAL (I) | 206 425.00 | 177 914.00 | 28 511.00 | 206 425.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 54 019.00 | 23 160.00 | 30 859.00 | 54 019.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 59 898.00 | 23 160.00 | 36 738.00 | 59 898.00 |
CO Grand total (0 to V) | 266 323.00 | 201 074.00 | 65 249.00 | 266 323.00 |
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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 |
DH Retained earnings | -135 811.00 | | | -135 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 375.00 | | | -83 375.00 |
DL TOTAL (I) | -218 186.00 | | | -218 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 594.00 | | | 187 594.00 |
DX Trade payables and related accounts | 64 602.00 | | | 64 602.00 |
DY Tax and social security liabilities | 31 238.00 | | | 31 238.00 |
EC TOTAL (IV) | 283 435.00 | | | 283 435.00 |
EE Grand total (I to V) | 65 249.00 | | | 65 249.00 |
EG Accrued income and payables due within one year | 283 435.00 | | | 283 435.00 |
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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 | 96 865.00 | | 96 865.00 | 96 865.00 |
FJ Net sales | 96 865.00 | | 96 865.00 | 96 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 309.00 | |
FS Purchases of goods (including customs duties) | | | 19 854.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | -323.00 | |
FW Other purchases and external expenses | | | 63 656.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 33 967.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 160.00 | |
GE Other Expenses | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 176 640.00 | |
GG - OPERATING RESULT (I - II) | | | -78 330.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
A4 Equity method investments | 7 986.00 | | | 7 986.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 681.00 | | | 98 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 056.00 | | | 182 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 375.00 | | | -83 375.00 |
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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 | 206 425.00 | | | 206 425.00 |
I4 DECREASES Grand Total | | | 206 425.00 | |
IO DECREASES Total including other intangible assets | | | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 138.00 | | | 14 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 287.00 | | | 192 287.00 |
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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 | 159 983.00 | 17 931.00 | | 159 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 983.00 | 17 931.00 | | 159 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 160.00 | | |
7B Total provisions for depreciation | | 23 160.00 | | |
7C Grand total | | 23 160.00 | | |
UE of which provisions and reversals: - Operating | | 23 160.00 | | |
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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 | 64 602.00 | 64 602.00 | | 64 602.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VI Group and Associates | 187 594.00 | 187 594.00 | | 187 594.00 |
VK Loans repaid during the year | 693.00 | | | 693.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 972.00 | 32 972.00 | | 32 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 019.00 | 54 019.00 | | 54 019.00 |
VW VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 435.00 | 283 435.00 | | 283 435.00 |
