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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 | 18 000.00 | 3 907.00 | 14 093.00 | 18 000.00 |
AH Goodwill | 624 580.00 | | 624 580.00 | 624 580.00 |
AR Technical installations, industrial equipment and tools | 62 590.00 | 17 709.00 | 44 881.00 | 62 590.00 |
AT Other tangible assets | 71 535.00 | 7 211.00 | 64 324.00 | 71 535.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 777 495.00 | 28 828.00 | 748 668.00 | 777 495.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 55 245.00 | | 55 245.00 | 55 245.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 24 631.00 | | 24 631.00 | 24 631.00 |
CJ TOTAL (II) | 88 990.00 | | 88 990.00 | 88 990.00 |
CO Grand total (0 to V) | 866 485.00 | 28 828.00 | 837 657.00 | 866 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -124 409.00 | | | -124 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 740.00 | -124 409.00 | | -48 740.00 |
DL TOTAL (I) | 326 852.00 | 375 591.00 | | 326 852.00 |
DU Loans and Debts from Credit Institutions (3) | 294 520.00 | 280 822.00 | | 294 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 151.00 | 5 687.00 | | 106 151.00 |
DX Trade payables and related accounts | 72 200.00 | 41 483.00 | | 72 200.00 |
DY Tax and social security liabilities | 34 991.00 | 14 293.00 | | 34 991.00 |
EA Other liabilities | 2 945.00 | 5 907.00 | | 2 945.00 |
EC TOTAL (IV) | 510 805.00 | 348 192.00 | | 510 805.00 |
EE Grand total (I to V) | 837 657.00 | 723 784.00 | | 837 657.00 |
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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 | | | 30 117.00 | |
FD Production sold - goods | | | 279 324.00 | |
FJ Net sales | | | 309 441.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 311 872.00 | |
FS Purchases of goods (including customs duties) | | | 24 881.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 220 361.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 44 196.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GE Other Expenses | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 350 785.00 | |
GG - OPERATING RESULT (I - II) | | | -38 913.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 1 080.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 2 559.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | -1 479.00 | | -5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 886.00 | 110 055.00 | | 311 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 626.00 | 234 464.00 | | 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 740.00 | -124 409.00 | | -48 740.00 |
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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 | 691 486.00 | | 86 010.00 | 691 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 777 495.00 | |
IO DECREASES Total including other intangible assets | | | 642 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 580.00 | | 11 000.00 | 631 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 906.00 | | 74 220.00 | 59 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790.00 | |
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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 | 4 926.00 | 23 902.00 | | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 3 796.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 20 105.00 | | 4 815.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 72 200.00 | 72 200.00 | | 72 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 095.00 | 89 095.00 | | 89 095.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 23 166.00 | 23 166.00 | | 23 166.00 |
VH Loans with a maturity of more than one year at origin | 271 354.00 | 46 261.00 | 188 874.00 | 271 354.00 |
VJ Loans taken out during the year | 22 660.00 | | | 22 660.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 990.00 | 34 990.00 | | 34 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 245.00 | 55 245.00 | | 55 245.00 |
VS Prepaid expenses | 24 631.00 | 24 631.00 | | 24 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 052.00 | 84 052.00 | | 84 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 805.00 | 285 712.00 | 188 874.00 | 510 805.00 |
