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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 049.00 | 5 753.00 | 5 296.00 | 11 049.00 |
AT Other tangible assets | 11 646.00 | 6 409.00 | 5 236.00 | 11 646.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 158 921.00 | 12 162.00 | 146 759.00 | 158 921.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 32 888.00 | | 32 888.00 | 32 888.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 53 940.00 | | 53 940.00 | 53 940.00 |
CO Grand total (0 to V) | 212 861.00 | 12 162.00 | 200 699.00 | 212 861.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -265 544.00 | -124 570.00 | | -265 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 609.00 | -140 974.00 | | -94 609.00 |
DL TOTAL (I) | -355 153.00 | -260 544.00 | | -355 153.00 |
DU Loans and Debts from Credit Institutions (3) | 77 625.00 | 77 876.00 | | 77 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 809.00 | 297 809.00 | | 371 809.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 62 276.00 | 35 474.00 | | 62 276.00 |
DY Tax and social security liabilities | 31 232.00 | 32 274.00 | | 31 232.00 |
EA Other liabilities | 12 521.00 | 14 075.00 | | 12 521.00 |
EC TOTAL (IV) | 555 852.00 | 457 507.00 | | 555 852.00 |
EE Grand total (I to V) | 200 699.00 | 196 964.00 | | 200 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 017.00 | | 352 017.00 | 352 017.00 |
FJ Net sales | 352 017.00 | | 352 017.00 | 352 017.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 362 275.00 | |
FU Purchases of raw materials and other supplies | | | 112 533.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 119 600.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 164 262.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 453 463.00 | |
GG - OPERATING RESULT (I - II) | | | -91 188.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 275.00 | 351 545.00 | | 362 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 884.00 | 492 519.00 | | 456 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 609.00 | -140 974.00 | | -94 609.00 |
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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 | 157 872.00 | | 1 049.00 | 157 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | | 158 921.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 646.00 | | 1 049.00 | 21 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 7 813.00 | 4 348.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 4 348.00 | | 7 813.00 |
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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 | 62 276.00 | 62 276.00 | | 62 276.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VC Group and associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VG Loans with a maturity of up to one year at origin | 13 567.00 | 13 567.00 | | 13 567.00 |
VH Loans with a maturity of more than one year at origin | 64 058.00 | 64 058.00 | | 64 058.00 |
VI Group and Associates | 371 809.00 | 371 809.00 | | 371 809.00 |
VK Loans repaid during the year | 13 818.00 | | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 560.00 | 34 363.00 | 21 196.00 | 55 560.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 462.00 | 555 462.00 | | 555 462.00 |
