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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 083.00 | 686 083.00 | | 686 083.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 696 813.00 | 686 083.00 | 10 729.00 | 696 813.00 |
BX Customers and related accounts | 223 116.00 | | 223 116.00 | 223 116.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 86 306.00 | | 86 306.00 | 86 306.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 330 443.00 | | 330 443.00 | 330 443.00 |
CO Grand total (0 to V) | 1 027 256.00 | 686 083.00 | 341 172.00 | 1 027 256.00 |
CP Shares due in less than one year | 10 729.00 | | | 10 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DD Legal reserve (1) | 102 300.00 | 102 300.00 | | 102 300.00 |
DG Other reserves | | 280 054.00 | | |
DH Retained earnings | -1 731 678.00 | | | -1 731 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 878.00 | -2 011 732.00 | | -110 878.00 |
DL TOTAL (I) | -717 255.00 | -606 377.00 | | -717 255.00 |
DQ Provisions for Expenses | | 10 438.00 | | |
DR TOTAL (IV) | | 10 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 854.00 | | | 622 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 631.00 | 2 117 591.00 | | 256 631.00 |
DX Trade payables and related accounts | 99 772.00 | 62 238.00 | | 99 772.00 |
DY Tax and social security liabilities | 76 300.00 | 104 349.00 | | 76 300.00 |
EA Other liabilities | | 105 807.00 | | |
EC TOTAL (IV) | 1 055 558.00 | 2 389 987.00 | | 1 055 558.00 |
ED (V) | 2 869.00 | 8 642.00 | | 2 869.00 |
EE Grand total (I to V) | 341 172.00 | 1 802 690.00 | | 341 172.00 |
EG Accrued income and payables due within one year | 1 055 558.00 | | | 1 055 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 854.00 | | | 622 854.00 |
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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 | | 554 316.00 | 554 316.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 554 316.00 | 554 316.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 158.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 573 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 037.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 240 018.00 | |
FZ Social Security Contributions | | | 106 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 657 456.00 | |
GG - OPERATING RESULT (I - II) | | | -84 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HA Exceptional income from management transactions | 44 508.00 | 6 254.00 | | 44 508.00 |
HB Exceptional income from capital transactions | 1 900.00 | 46 474.00 | | 1 900.00 |
HD Total exceptional income (VII) | 46 408.00 | 52 729.00 | | 46 408.00 |
HE Exceptional expenses on management operations | 38 678.00 | 1 129 030.00 | | 38 678.00 |
HF Exceptional expenses on capital transactions | 32 638.00 | 154 332.00 | | 32 638.00 |
HH Total exceptional expenses (VIII) | 71 316.00 | 1 283 363.00 | | 71 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 907.00 | -1 230 633.00 | | -24 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 596.00 | 2 400 065.00 | | 619 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 474.00 | 4 411 797.00 | | 730 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 878.00 | -2 011 732.00 | | -110 878.00 |
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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 | 814 386.00 | | 1 430.00 | 814 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 119 004.00 | 696 812.00 | |
IO DECREASES Total including other intangible assets | | | 686 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 004.00 | | |
KD ACQUISITIONS Total including other intangible assets | 686 083.00 | | | 686 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 574.00 | | 1 430.00 | 117 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 73 520.00 | 12 846.00 | 86 366.00 | 73 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 520.00 | 12 846.00 | 86 366.00 | 73 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
6X Other provisions for depreciation | 10 438.00 | | 10 438.00 | 10 438.00 |
7C Grand total | 10 438.00 | | 10 438.00 | 10 438.00 |
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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 | 99 772.00 | 99 772.00 | | 99 772.00 |
8D Social Security and Other Social Organizations | 67 161.00 | 67 161.00 | | 67 161.00 |
UT Other financial assets | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 223 116.00 | 223 116.00 | | 223 116.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 622 854.00 | 622 854.00 | | 622 854.00 |
VI Group and Associates | 256 631.00 | 256 631.00 | | 256 631.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 865.00 | 254 865.00 | | 254 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 558.00 | 1 055 558.00 | | 1 055 558.00 |
