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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 621.00 | 8 064.00 | 3 557.00 | 11 621.00 |
AT Other tangible assets | 16 615.00 | 9 190.00 | 7 425.00 | 16 615.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 155 862.00 | 17 253.00 | 138 609.00 | 155 862.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 43 681.00 | | 43 681.00 | 43 681.00 |
CO Grand total (0 to V) | 199 543.00 | 17 253.00 | 182 289.00 | 199 543.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -360 153.00 | -265 544.00 | | -360 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 094.00 | -94 609.00 | | -64 094.00 |
DL TOTAL (I) | -419 247.00 | -355 153.00 | | -419 247.00 |
DU Loans and Debts from Credit Institutions (3) | 49 863.00 | 77 625.00 | | 49 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 018.00 | 372 199.00 | | 478 018.00 |
DX Trade payables and related accounts | 28 572.00 | 62 276.00 | | 28 572.00 |
DY Tax and social security liabilities | 24 136.00 | 31 232.00 | | 24 136.00 |
EA Other liabilities | 20 948.00 | 12 521.00 | | 20 948.00 |
EC TOTAL (IV) | 601 536.00 | 555 852.00 | | 601 536.00 |
EE Grand total (I to V) | 182 289.00 | 200 699.00 | | 182 289.00 |
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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 | 380 036.00 | | 380 036.00 | 380 036.00 |
FJ Net sales | 380 036.00 | | 380 036.00 | 380 036.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 391 339.00 | |
FS Purchases of goods (including customs duties) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 110 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 93 906.00 | |
FX Taxes, duties, and similar payments | | | 20 269.00 | |
FY Salaries and Wages | | | 176 917.00 | |
FZ Social Security Contributions | | | 47 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 452 204.00 | |
GG - OPERATING RESULT (I - II) | | | -60 864.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 339.00 | 362 275.00 | | 391 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 433.00 | 456 884.00 | | 455 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 094.00 | -94 609.00 | | -64 094.00 |
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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 | 158 921.00 | | -3 059.00 | 158 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | | 155 862.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 695.00 | | 5 541.00 | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | -8 600.00 | 21 226.00 |
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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 | 12 162.00 | 5 091.00 | | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 162.00 | 5 091.00 | | 12 162.00 |
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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 | 28 572.00 | 28 572.00 | | 28 572.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VC Group and associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 49 863.00 | 49 863.00 | | 49 863.00 |
VI Group and Associates | 478 018.00 | 478 018.00 | | 478 018.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 782.00 | 23 185.00 | 12 596.00 | 35 782.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 536.00 | 601 536.00 | | 601 536.00 |
