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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 753.00 | 11 825.00 | 928.00 | 12 753.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 719.00 | 180.00 | 900.00 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 33 952.00 | 4 209.00 | 38 162.00 |
AT Other tangible assets | 76 165.00 | 42 718.00 | 33 446.00 | 76 165.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 304 989.00 | 89 215.00 | 215 774.00 | 304 989.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 638.00 | 174.00 | 464.00 | 638.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 35 601.00 | 174.00 | 35 427.00 | 35 601.00 |
CO Grand total (0 to V) | 340 591.00 | 89 389.00 | 251 201.00 | 340 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -286 803.00 | | | -286 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 661.00 | | | -27 661.00 |
DL TOTAL (I) | -264 465.00 | | | -264 465.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 000.00 | | | 472 000.00 |
DX Trade payables and related accounts | 27 564.00 | | | 27 564.00 |
DY Tax and social security liabilities | 15 975.00 | | | 15 975.00 |
EC TOTAL (IV) | 515 667.00 | | | 515 667.00 |
EE Grand total (I to V) | 251 201.00 | | | 251 201.00 |
EG Accrued income and payables due within one year | 515 667.00 | | | 515 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 238 571.00 | | 238 571.00 | 238 571.00 |
FJ Net sales | 238 571.00 | | 238 571.00 | 238 571.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 241 564.00 | |
FU Purchases of raw materials and other supplies | | | 70 054.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 70 589.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 83 907.00 | |
FZ Social Security Contributions | | | 27 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 268 965.00 | |
GG - OPERATING RESULT (I - II) | | | -27 401.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | | | 2 719.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 823.00 | | | 241 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 485.00 | | | 269 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 661.00 | | | -27 661.00 |
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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 | 304 990.00 | | | 304 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 304 990.00 | |
IO DECREASES Total including other intangible assets | | | 189 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 733.00 | | | 189 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 327.00 | | | 114 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 75 487.00 | 13 729.00 | | 75 487.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 2 731.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 673.00 | 10 998.00 | | 65 673.00 |
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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 | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 976.00 | 487 976.00 | | 487 976.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 12 420.00 | 929.00 | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 668.00 | 515 668.00 | | 515 668.00 |
