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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 340.00 | | 25 340.00 | 25 340.00 |
AP Buildings | 421 848.00 | 56 870.00 | 364 977.00 | 421 848.00 |
AR Technical installations, industrial equipment and tools | 47 936.00 | 9 261.00 | 38 674.00 | 47 936.00 |
AT Other tangible assets | 61 870.00 | 11 682.00 | 50 187.00 | 61 870.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 557 174.00 | 77 814.00 | 479 359.00 | 557 174.00 |
BL Raw materials, supplies | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 75 376.00 | | 75 376.00 | 75 376.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 115 311.00 | | 115 311.00 | 115 311.00 |
CO Grand total (0 to V) | 683 522.00 | 77 814.00 | 605 707.00 | 683 522.00 |
CW Deferred expenses or loan issuance costs | 11 036.00 | | 11 036.00 | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 442.00 | | | -263 442.00 |
DL TOTAL (I) | -253 442.00 | | | -253 442.00 |
DU Loans and Debts from Credit Institutions (3) | 372 968.00 | | | 372 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 481.00 | | | 417 481.00 |
DX Trade payables and related accounts | 37 128.00 | | | 37 128.00 |
DY Tax and social security liabilities | 29 876.00 | | | 29 876.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 859 149.00 | | | 859 149.00 |
EE Grand total (I to V) | 605 707.00 | | | 605 707.00 |
EG Accrued income and payables due within one year | 542 639.00 | | | 542 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 646 889.00 | | 646 889.00 | 646 889.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 649 889.00 | | 649 889.00 | 649 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 105.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 673 010.00 | |
FU Purchases of raw materials and other supplies | | | 185 575.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 370 125.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 262 502.00 | |
FZ Social Security Contributions | | | 61 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 934.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 959 419.00 | |
GG - OPERATING RESULT (I - II) | | | -286 409.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 105.00 | | | 23 105.00 |
HB Exceptional income from capital transactions | 46 940.00 | | | 46 940.00 |
HD Total exceptional income (VII) | 46 940.00 | | | 46 940.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 741.00 | | | 12 741.00 |
HH Total exceptional expenses (VIII) | 12 776.00 | | | 12 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 164.00 | | | 34 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 950.00 | | | 719 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 393.00 | | | 983 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 442.00 | | | -263 442.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 557 175.00 | |
IO DECREASES Total including other intangible assets | | | 25 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 655.00 | |
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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 | | 77 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 815.00 | | |
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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 | 372 364.00 | 55 855.00 | 231 400.00 | 372 364.00 |
8B Suppliers and Related Accounts | 37 128.00 | 37 128.00 | | 37 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 176.00 | 419 176.00 | | 419 176.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 636.00 | | | 27 636.00 |
VP Miscellaneous | 20 642.00 | 20 642.00 | | 20 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 876.00 | 29 876.00 | | 29 876.00 |
VS Prepaid expenses | 12 206.00 | 20 642.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 028.00 | 32 848.00 | 180.00 | 33 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 150.00 | 542 640.00 | 231 400.00 | 859 150.00 |
