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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 089.00 | | 137 089.00 | 137 089.00 |
AR Technical installations, industrial equipment and tools | 21 826.00 | 11 204.00 | 10 622.00 | 21 826.00 |
AT Other tangible assets | 173 257.00 | 163 130.00 | 10 127.00 | 173 257.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 345 785.00 | 174 334.00 | 171 451.00 | 345 785.00 |
BT Goods | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | -25.00 | | -25.00 | -25.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 42 870.00 | | 42 870.00 | 42 870.00 |
CO Grand total (0 to V) | 388 655.00 | 174 334.00 | 214 321.00 | 388 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 248 854.00 | | | 248 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 338.00 | | | -294 338.00 |
DL TOTAL (I) | -28 984.00 | | | -28 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 194.00 | | | 32 194.00 |
DX Trade payables and related accounts | 91 042.00 | | | 91 042.00 |
DY Tax and social security liabilities | 100 148.00 | | | 100 148.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 243 305.00 | | | 243 305.00 |
EE Grand total (I to V) | 214 321.00 | | | 214 321.00 |
EG Accrued income and payables due within one year | 243 305.00 | | | 243 305.00 |
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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 | 186 611.00 | | 186 611.00 | 186 611.00 |
FG Production sold - services | 134 517.00 | | 134 517.00 | 134 517.00 |
FJ Net sales | 321 128.00 | | 321 128.00 | 321 128.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 321 250.00 | |
FS Purchases of goods (including customs duties) | | | 201 540.00 | |
FV Inventory change (raw materials and supplies) | | | -21 348.00 | |
FW Other purchases and external expenses | | | 71 728.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 37 311.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 307 467.00 | |
GG - OPERATING RESULT (I - II) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 077.00 | | | 7 077.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 306 457.00 | | | 306 457.00 |
HH Total exceptional expenses (VIII) | 306 457.00 | | | 306 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 217.00 | | | -306 217.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 490.00 | | | 321 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 828.00 | | | 615 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 338.00 | | | -294 338.00 |
HP References: Equipment leasing | 9 056.00 | | | 9 056.00 |
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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 | 336 629.00 | | 9 156.00 | 336 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 345 785.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 432.00 | | 8 651.00 | 186 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | 506.00 | 13 107.00 |
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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 | 163 760.00 | 10 574.00 | | 163 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 760.00 | 10 574.00 | | 163 760.00 |
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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 | 91 042.00 | 91 042.00 | | 91 042.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
VH Loans with a maturity of more than one year at origin | 9 922.00 | 9 922.00 | | 9 922.00 |
VI Group and Associates | 32 194.00 | 32 194.00 | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 131.00 | 90 131.00 | | 90 131.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 305.00 | 243 305.00 | | 243 305.00 |
