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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 33 808.00 | 33 379.00 | 429.00 | 33 808.00 |
AR Technical installations, industrial equipment and tools | 46 582.00 | 43 371.00 | 3 211.00 | 46 582.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 80 403.00 | 76 750.00 | 3 653.00 | 80 403.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 441 648.00 | | 441 648.00 | 441 648.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 447 695.00 | | 447 695.00 | 447 695.00 |
CO Grand total (0 to V) | 528 097.00 | 76 750.00 | 451 347.00 | 528 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -173 961.00 | -76 521.00 | | -173 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 300.00 | -97 439.00 | | -228 300.00 |
DL TOTAL (I) | -96 688.00 | 131 612.00 | | -96 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | 21 314.00 | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 500.00 | 215 500.00 | | 286 500.00 |
DX Trade payables and related accounts | 241 853.00 | 172 746.00 | | 241 853.00 |
DY Tax and social security liabilities | 1 445.00 | 31 981.00 | | 1 445.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 548 036.00 | 441 541.00 | | 548 036.00 |
EE Grand total (I to V) | 451 347.00 | 573 152.00 | | 451 347.00 |
EG Accrued income and payables due within one year | 548 036.00 | 441 541.00 | | 548 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 337.00 | 21 314.00 | | 14 337.00 |
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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 | | | 196.00 | |
FD Production sold - goods | | | 145 809.00 | |
FJ Net sales | | | 146 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 009.00 | |
FS Purchases of goods (including customs duties) | | | 10 296.00 | |
FT Inventory change (goods) | | | 5 382.00 | |
FW Other purchases and external expenses | | | 177 887.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 52 279.00 | |
FZ Social Security Contributions | | | 15 979.00 | |
GB Operating Expenses - Provisions | | | 12 554.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 289 188.00 | |
GG - OPERATING RESULT (I - II) | | | -143 180.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 444 244.00 | | | 444 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 244.00 | | | -84 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 009.00 | 374 040.00 | | 506 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 309.00 | 471 479.00 | | 734 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 300.00 | -97 439.00 | | -228 300.00 |
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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 | 1 395 878.00 | | | 1 395 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 878.00 | 13.00 | |
I4 DECREASES Grand Total | | 1 315 475.00 | 80 403.00 | |
IO DECREASES Total including other intangible assets | | 358 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 942 600.00 | 80 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 997.00 | | | 358 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 991.00 | | | 1 022 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 921 550.00 | 12 554.00 | 857 353.00 | 921 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 550.00 | 12 554.00 | 857 353.00 | 921 550.00 |
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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 | 241 853.00 | 241 853.00 | | 241 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 401.00 | 290 401.00 | | 290 401.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
VG Loans with a maturity of up to one year at origin | 14 337.00 | 14 337.00 | | 14 337.00 |
VP Miscellaneous | 441 648.00 | 441 648.00 | | 441 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 660.00 | 441 648.00 | 13.00 | 441 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 036.00 | 548 036.00 | | 548 036.00 |
