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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 259 557.00 | 196 150.00 | 63 407.00 | 259 557.00 |
AT Other tangible assets | 93 835.00 | 70 218.00 | 23 616.00 | 93 835.00 |
BH Other financial assets | 71 249.00 | | 71 249.00 | 71 249.00 |
BJ TOTAL (I) | 424 642.00 | 266 368.00 | 158 273.00 | 424 642.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 80 384.00 | | 80 384.00 | 80 384.00 |
BZ Other receivables | 569 224.00 | | 569 224.00 | 569 224.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 682 726.00 | | 682 726.00 | 682 726.00 |
CO Grand total (0 to V) | 1 107 368.00 | 266 368.00 | 840 999.00 | 1 107 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 108 569.00 | | |
DH Retained earnings | -36 645.00 | | | -36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 960.00 | -145 214.00 | | -167 960.00 |
DL TOTAL (I) | -163 905.00 | 4 054.00 | | -163 905.00 |
DU Loans and Debts from Credit Institutions (3) | 68 513.00 | 265 338.00 | | 68 513.00 |
DX Trade payables and related accounts | 211 632.00 | 197 934.00 | | 211 632.00 |
DY Tax and social security liabilities | 155 137.00 | 203 431.00 | | 155 137.00 |
EA Other liabilities | 477 256.00 | 417 517.00 | | 477 256.00 |
EB Prepaid income (2) | 92 366.00 | 134 490.00 | | 92 366.00 |
EC TOTAL (IV) | 1 004 905.00 | 1 218 711.00 | | 1 004 905.00 |
EE Grand total (I to V) | 840 999.00 | 1 222 766.00 | | 840 999.00 |
EG Accrued income and payables due within one year | 1 004 905.00 | 1 218 711.00 | | 1 004 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 513.00 | 265 338.00 | | 68 513.00 |
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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 | 18 154.00 | | 18 154.00 | 18 154.00 |
FG Production sold - services | 1 787 935.00 | | 1 787 935.00 | 1 787 935.00 |
FJ Net sales | 1 806 090.00 | | 1 806 090.00 | 1 806 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 596.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 1 818 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 939.00 | |
FT Inventory change (goods) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 815 538.00 | |
FX Taxes, duties, and similar payments | | | 108 345.00 | |
FY Salaries and Wages | | | 805 178.00 | |
FZ Social Security Contributions | | | 183 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 159.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 979 325.00 | |
GG - OPERATING RESULT (I - II) | | | -160 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 721.00 | 1 895 504.00 | | 1 821 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 682.00 | 2 040 718.00 | | 1 989 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 960.00 | -145 214.00 | | -167 960.00 |
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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 | 347 712.00 | | 5 680.00 | 347 712.00 |
I4 DECREASES Grand Total | | | 284 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 712.00 | | 5 680.00 | 347 712.00 |
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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 | 210 210.00 | 56 159.00 | | 210 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 210.00 | 56 159.00 | | 210 210.00 |
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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 | 211 633.00 | 211 633.00 | | 211 633.00 |
8C Staff and Related Accounts | 76 820.00 | 76 820.00 | | 76 820.00 |
8D Social Security and Other Social Organizations | 57 535.00 | 57 535.00 | | 57 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 256.00 | 477 256.00 | | 477 256.00 |
8L Deferred income | 92 366.00 | 92 366.00 | | 92 366.00 |
UT Other financial assets | 71 250.00 | 1.00 | 71 249.00 | 71 250.00 |
UX Other trade receivables | 80 385.00 | 80 385.00 | | 80 385.00 |
VC Group and associates | 315 018.00 | 315 018.00 | | 315 018.00 |
VG Loans with a maturity of up to one year at origin | 68 514.00 | 68 514.00 | | 68 514.00 |
VM Income taxes | 249 750.00 | 249 750.00 | | 249 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 22 204.00 | 22 204.00 | | 22 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 064.00 | 671 815.00 | 71 249.00 | 743 064.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 906.00 | 1 004 906.00 | | 1 004 906.00 |
