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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 46 152.00 | 43 323.00 | 2 829.00 | 46 152.00 |
AT Other tangible assets | 252 347.00 | 183 771.00 | 68 576.00 | 252 347.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 378 368.00 | 227 095.00 | 151 273.00 | 378 368.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 143 559.00 | | 143 559.00 | 143 559.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 182 863.00 | | 182 863.00 | 182 863.00 |
CO Grand total (0 to V) | 561 231.00 | 227 095.00 | 334 136.00 | 561 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 560.00 | | | 177 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | | | -21 866.00 |
DL TOTAL (I) | 164 079.00 | | | 164 079.00 |
DU Loans and Debts from Credit Institutions (3) | 84 908.00 | | | 84 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 36 762.00 | | | 36 762.00 |
DY Tax and social security liabilities | 43 401.00 | | | 43 401.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 170 057.00 | | | 170 057.00 |
EE Grand total (I to V) | 334 136.00 | | | 334 136.00 |
EG Accrued income and payables due within one year | 3 375.00 | | | 3 375.00 |
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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 | 500 192.00 | | 500 192.00 | 500 192.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 501 192.00 | | 501 192.00 | 501 192.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 542.00 | |
FS Purchases of goods (including customs duties) | | | 175 254.00 | |
FT Inventory change (goods) | | | -4 915.00 | |
FU Purchases of raw materials and other supplies | | | 14 442.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 96 378.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 216 631.00 | |
FZ Social Security Contributions | | | 43 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 562 745.00 | |
GG - OPERATING RESULT (I - II) | | | -19 204.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 842.00 | | | 37 842.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 578.00 | | | 543 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 443.00 | | | 565 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 866.00 | | | -21 866.00 |
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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 | 211 325.00 | 15 770.00 | | 211 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 325.00 | 15 770.00 | | 211 325.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 84 908.00 | 57 372.00 | 27 536.00 | 84 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 401.00 | 43 401.00 | | 43 401.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 450.00 | 8 086.00 | 17 364.00 | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 057.00 | 142 521.00 | 27 536.00 | 170 057.00 |
