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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 667.00 | | 27 667.00 | 27 667.00 |
CO Grand total (0 to V) | 27 667.00 | | 27 667.00 | 27 667.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 877.00 | 110 095.00 | | 61 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 790.00 | -48 217.00 | | -118 790.00 |
DL TOTAL (I) | -48 662.00 | 70 127.00 | | -48 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | 55 616.00 | | 38 084.00 |
DX Trade payables and related accounts | 21 437.00 | 38 591.00 | | 21 437.00 |
DY Tax and social security liabilities | 16 807.00 | 35 778.00 | | 16 807.00 |
EC TOTAL (IV) | 76 329.00 | 149 426.00 | | 76 329.00 |
EE Grand total (I to V) | 27 667.00 | 219 554.00 | | 27 667.00 |
EG Accrued income and payables due within one year | | 149 426.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 735.00 | |
FJ Net sales | | | 456 735.00 | |
FR Total operating income (I) | | | 456 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 179 660.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 123 688.00 | |
FZ Social Security Contributions | | | 68 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 37 881.00 | |
GF Total Operating Expenses (II) | | | 441 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GI Supported loss or transferred profit (IV) | | | 6 428.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 996.00 | 38 801.00 | | 14 996.00 |
HH Total exceptional expenses (VIII) | 141 844.00 | | | 141 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 847.00 | 38 801.00 | | -126 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 732.00 | 510 461.00 | | 471 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 523.00 | 558 678.00 | | 590 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 790.00 | -48 217.00 | | -118 790.00 |
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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 | 250 638.00 | | | 250 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 250 638.00 | |
IO DECREASES Total including other intangible assets | | | 113 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 621.00 | | | 113 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 302.00 | | | 118 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
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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 | 100 126.00 | 18 175.00 | 118 302.00 | 100 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 126.00 | 18 175.00 | 118 302.00 | 100 126.00 |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 38 085.00 | 38 085.00 | | 38 085.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 330.00 | 76 330.00 | | 76 330.00 |
