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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 350 000.00 | 546 000.00 | 804 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 93 660.00 | 56 490.00 | 37 170.00 | 93 660.00 |
AT Other tangible assets | 300 339.00 | 205 068.00 | 95 271.00 | 300 339.00 |
BJ TOTAL (I) | 2 519 417.00 | 807 558.00 | 1 711 858.00 | 2 519 417.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 13 144.00 | | 13 144.00 | 13 144.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 69 988.00 | | 69 988.00 | 69 988.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 104 554.00 | | 104 554.00 | 104 554.00 |
CO Grand total (0 to V) | 2 623 971.00 | 807 558.00 | 1 816 413.00 | 2 623 971.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 137 124.00 | | | 137 124.00 |
DH Retained earnings | -97 043.00 | | | -97 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 160.00 | | | -174 160.00 |
DL TOTAL (I) | -14 581.00 | | | -14 581.00 |
DU Loans and Debts from Credit Institutions (3) | 835 388.00 | | | 835 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 033.00 | | | 893 033.00 |
DX Trade payables and related accounts | 45 094.00 | | | 45 094.00 |
DY Tax and social security liabilities | 52 578.00 | | | 52 578.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 1 830 994.00 | | | 1 830 994.00 |
EE Grand total (I to V) | 1 816 413.00 | | | 1 816 413.00 |
EG Accrued income and payables due within one year | 1 069 874.00 | | | 1 069 874.00 |
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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 | 660 315.00 | | 660 315.00 | 660 315.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 661 275.00 | | 661 275.00 | 661 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 075.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 691 474.00 | |
FS Purchases of goods (including customs duties) | | | 232 457.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 101 210.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 293 395.00 | |
FZ Social Security Contributions | | | 84 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 789.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 829 331.00 | |
GG - OPERATING RESULT (I - II) | | | -137 857.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 30 624.00 | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 075.00 | | | 30 075.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 235.00 | | | 692 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 395.00 | | | 866 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 160.00 | | | -174 160.00 |
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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 | 2 506 136.00 | | 13 281.00 | 2 506 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 2 519 417.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 726.00 | | 13 274.00 | 1 730 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 7.00 | 410.00 |
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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 | 705 769.00 | 101 790.00 | | 705 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 769.00 | 101 790.00 | | 705 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 893 034.00 | 893 034.00 | | 893 034.00 |
8B Suppliers and Related Accounts | 45 095.00 | 45 095.00 | | 45 095.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 835 388.00 | 74 267.00 | 313 942.00 | 835 388.00 |
VJ Loans taken out during the year | 89 397.00 | | | 89 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 995.00 | 1 069 874.00 | 313 942.00 | 1 830 995.00 |
