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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 31 543.00 | 6 611.00 | 24 932.00 | 31 543.00 |
AT Other tangible assets | 339 667.00 | 47 450.00 | 292 217.00 | 339 667.00 |
BJ TOTAL (I) | 1 226 210.00 | 54 061.00 | 1 172 149.00 | 1 226 210.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 65 899.00 | | 65 899.00 | 65 899.00 |
CO Grand total (0 to V) | 1 292 109.00 | 54 061.00 | 1 238 048.00 | 1 292 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 414.00 | | | -121 414.00 |
DL TOTAL (I) | -113 914.00 | | | -113 914.00 |
DU Loans and Debts from Credit Institutions (3) | 783 048.00 | | | 783 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 426.00 | | | 442 426.00 |
DX Trade payables and related accounts | 68 991.00 | | | 68 991.00 |
DY Tax and social security liabilities | 57 495.00 | | | 57 495.00 |
EC TOTAL (IV) | 1 351 962.00 | | | 1 351 962.00 |
EE Grand total (I to V) | 1 238 048.00 | | | 1 238 048.00 |
EG Accrued income and payables due within one year | 736 392.00 | | | 736 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 317.00 | | | 23 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 676.00 | | 1 079 676.00 | 1 079 676.00 |
FJ Net sales | 1 079 676.00 | | 1 079 676.00 | 1 079 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 833.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 122 571.00 | |
FU Purchases of raw materials and other supplies | | | 292 348.00 | |
FV Inventory change (raw materials and supplies) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 348 341.00 | |
FX Taxes, duties, and similar payments | | | 55 406.00 | |
FY Salaries and Wages | | | 372 775.00 | |
FZ Social Security Contributions | | | 96 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 976.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 1 215 101.00 | |
GG - OPERATING RESULT (I - II) | | | -92 530.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 25 404.00 | |
GU Total financial expenses (VI) | | | 25 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 833.00 | | | 42 833.00 |
A4 Equity method investments | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 956.00 | | | 1 122 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 370.00 | | | 1 244 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 414.00 | | | -121 414.00 |
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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 | | | 1 229 527.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 1 226 210.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 371 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 855 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 527.00 | |
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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 | | 54 976.00 | 915.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 976.00 | 915.00 | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 68 991.00 | 68 991.00 | | 68 991.00 |
8C Staff and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VG Loans with a maturity of up to one year at origin | 23 317.00 | 23 317.00 | | 23 317.00 |
VH Loans with a maturity of more than one year at origin | 759 731.00 | 144 161.00 | 580 544.00 | 759 731.00 |
VI Group and Associates | 441 701.00 | 441 701.00 | | 441 701.00 |
VJ Loans taken out during the year | 1 000 550.00 | | | 1 000 550.00 |
VK Loans repaid during the year | 240 819.00 | | | 240 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 55 005.00 | | 55 005.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 962.00 | 736 392.00 | 580 544.00 | 1 351 962.00 |
