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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 154 065.00 | 22 226.00 | 131 839.00 | 154 065.00 |
AT Other tangible assets | 362 369.00 | 30 840.00 | 331 529.00 | 362 369.00 |
BH Other financial assets | 34 987.00 | | 34 987.00 | 34 987.00 |
BJ TOTAL (I) | 1 731 421.00 | 53 065.00 | 1 678 356.00 | 1 731 421.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 67 259.00 | | 67 259.00 | 67 259.00 |
CH Prepaid expenses | 47 952.00 | | 47 952.00 | 47 952.00 |
CJ TOTAL (II) | 150 952.00 | | 150 952.00 | 150 952.00 |
CO Grand total (0 to V) | 1 882 373.00 | 53 065.00 | 1 829 308.00 | 1 882 373.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 681.00 | | | -321 681.00 |
DL TOTAL (I) | -306 681.00 | | | -306 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 046.00 | | | 1 762 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 355.00 | | | 102 355.00 |
DX Trade payables and related accounts | 134 265.00 | | | 134 265.00 |
DY Tax and social security liabilities | 108 525.00 | | | 108 525.00 |
EA Other liabilities | 28 797.00 | | | 28 797.00 |
EC TOTAL (IV) | 2 135 989.00 | | | 2 135 989.00 |
EE Grand total (I to V) | 1 829 308.00 | | | 1 829 308.00 |
EG Accrued income and payables due within one year | 687 187.00 | | | 687 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 215.00 | | | 46 215.00 |
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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 | 872 272.00 | | 872 272.00 | 872 272.00 |
FG Production sold - services | 8 923.00 | | 8 923.00 | 8 923.00 |
FJ Net sales | 881 195.00 | | 881 195.00 | 881 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 886 824.00 | |
FU Purchases of raw materials and other supplies | | | 271 471.00 | |
FV Inventory change (raw materials and supplies) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 346 196.00 | |
FX Taxes, duties, and similar payments | | | 68 766.00 | |
FY Salaries and Wages | | | 319 241.00 | |
FZ Social Security Contributions | | | 120 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 065.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 169 830.00 | |
GG - OPERATING RESULT (I - II) | | | -283 006.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 300.00 | | | -25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 824.00 | | | 886 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 505.00 | | | 1 208 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 681.00 | | | -321 681.00 |
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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 | | | 1 756 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 987.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 1 731 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 1 696 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 721 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 987.00 | |
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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 | | 53 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 065.00 | | |
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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 | 134 265.00 | 134 265.00 | | 134 265.00 |
8C Staff and Related Accounts | 34 485.00 | 34 485.00 | | 34 485.00 |
8D Social Security and Other Social Organizations | 61 427.00 | 61 427.00 | | 61 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 797.00 | 28 797.00 | | 28 797.00 |
UT Other financial assets | 34 987.00 | | 34 987.00 | 34 987.00 |
UX Other trade receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 46 215.00 | 46 215.00 | | 46 215.00 |
VH Loans with a maturity of more than one year at origin | 1 715 831.00 | 267 029.00 | 1 088 478.00 | 1 715 831.00 |
VI Group and Associates | 102 355.00 | 102 355.00 | | 102 355.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 34 168.00 | | | 34 168.00 |
VP Miscellaneous | 20 065.00 | 20 065.00 | | 20 065.00 |
VS Prepaid expenses | 47 952.00 | 47 952.00 | | 47 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 171.00 | 74 184.00 | 34 987.00 | 109 171.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 989.00 | 687 187.00 | 1 088 478.00 | 2 135 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
