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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 717.00 | | 195 717.00 | 195 717.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 427.00 | 8 115.00 | 8 542.00 |
AT Other tangible assets | 1 683.00 | 1 034.00 | 649.00 | 1 683.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 207 841.00 | 1 461.00 | 206 380.00 | 207 841.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 39 572.00 | | 39 572.00 | 39 572.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 50 435.00 | | 50 435.00 | 50 435.00 |
CO Grand total (0 to V) | 258 276.00 | 1 461.00 | 256 815.00 | 258 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 2 687.00 | | | 2 687.00 |
DH Retained earnings | -122 021.00 | | | -122 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 021.00 | | | -122 021.00 |
DL TOTAL (I) | -26 934.00 | | | -26 934.00 |
DU Loans and Debts from Credit Institutions (3) | 58 609.00 | | | 58 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | | | 40 533.00 |
DX Trade payables and related accounts | 21 960.00 | | | 21 960.00 |
DY Tax and social security liabilities | 17 577.00 | | | 17 577.00 |
EA Other liabilities | 145 071.00 | | | 145 071.00 |
EC TOTAL (IV) | 283 749.00 | | | 283 749.00 |
EE Grand total (I to V) | 256 815.00 | | | 256 815.00 |
EG Accrued income and payables due within one year | 233 469.00 | | | 233 469.00 |
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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 | 2 778.00 | | 2 778.00 | 2 778.00 |
FD Production sold - goods | 56 253.00 | | 56 253.00 | 56 253.00 |
FG Production sold - services | 86 468.00 | | 86 468.00 | 86 468.00 |
FJ Net sales | 145 498.00 | | 145 498.00 | 145 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 145 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 22 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 97 403.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 50 990.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 195 085.00 | |
GG - OPERATING RESULT (I - II) | | | -49 305.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
A4 Equity method investments | 4 103.00 | | | 4 103.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 88 025.00 | | | 88 025.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 88 025.00 | | | 88 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 525.00 | | | -72 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 280.00 | | | 161 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 302.00 | | | 283 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 021.00 | | | -122 021.00 |
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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 | 132 072.00 | | 206 900.00 | 132 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 131 131.00 | 207 841.00 | |
IO DECREASES Total including other intangible assets | | 82 749.00 | 195 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 382.00 | 10 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 749.00 | | 195 717.00 | 82 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 323.00 | | 9 283.00 | 49 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 40 985.00 | 3 582.00 | 43 106.00 | 40 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 985.00 | 3 582.00 | 43 106.00 | 40 985.00 |
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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 | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 071.00 | 145 071.00 | | 145 071.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 58 609.00 | 8 329.00 | 50 280.00 | 58 609.00 |
VI Group and Associates | 40 533.00 | 40 533.00 | | 40 533.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921.00 | 9 021.00 | 1 900.00 | 10 921.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 749.00 | 233 469.00 | 50 280.00 | 283 749.00 |
