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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 593.00 | 3 407.00 | 4 000.00 |
AH Goodwill | 175 000.00 | 28 438.00 | 146 563.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 568.00 | 2 395.00 | 2 963.00 |
AT Other tangible assets | 61 919.00 | 16 128.00 | 45 791.00 | 61 919.00 |
BJ TOTAL (I) | 243 882.00 | 45 727.00 | 198 155.00 | 243 882.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 59 774.00 | | 59 774.00 | 59 774.00 |
CO Grand total (0 to V) | 303 656.00 | 45 727.00 | 257 928.00 | 303 656.00 |
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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) | -494 334.00 | | | -494 334.00 |
DL TOTAL (I) | -484 334.00 | | | -484 334.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 186.00 | | | 683 186.00 |
DX Trade payables and related accounts | 31 105.00 | | | 31 105.00 |
DY Tax and social security liabilities | 27 817.00 | | | 27 817.00 |
EC TOTAL (IV) | 742 262.00 | | | 742 262.00 |
EE Grand total (I to V) | 257 928.00 | | | 257 928.00 |
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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 | 253 958.00 | | 253 958.00 | 253 958.00 |
FJ Net sales | 253 958.00 | | 253 958.00 | 253 958.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 253 974.00 | |
FU Purchases of raw materials and other supplies | | | 155 580.00 | |
FV Inventory change (raw materials and supplies) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 227 054.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 226 193.00 | |
FZ Social Security Contributions | | | 73 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 727.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 734 335.00 | |
GG - OPERATING RESULT (I - II) | | | -480 361.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 189.00 | | | 254 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 523.00 | | | 748 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 334.00 | | | -494 334.00 |
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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 | 243 882.00 | | | 243 882.00 |
I4 DECREASES Grand Total | 243 882.00 | | | 243 882.00 |
IO DECREASES Total including other intangible assets | 179 000.00 | | | 179 000.00 |
IY DECREASES Total Tangible Fixed Assets | 64 882.00 | | | 64 882.00 |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 882.00 | | | 64 882.00 |
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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 | | 45 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 696.00 | | |
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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 | 31 105.00 | 31 105.00 | | 31 105.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
VB VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 683 186.00 | 683 186.00 | | 683 186.00 |
VM Income taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 773.00 | 49 773.00 | | 49 773.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 262.00 | 742 262.00 | | 742 262.00 |
