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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 112.00 | | 113 112.00 | 113 112.00 |
AR Technical installations, industrial equipment and tools | 12 533.00 | 9 320.00 | 3 213.00 | 12 533.00 |
AT Other tangible assets | 338 357.00 | 39 864.00 | 298 493.00 | 338 357.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 465 307.00 | 49 183.00 | 416 123.00 | 465 307.00 |
BT Goods | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 947.00 | | 90 947.00 | 90 947.00 |
CO Grand total (0 to V) | 556 254.00 | 49 183.00 | 507 070.00 | 556 254.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -77 916.00 | -72 159.00 | | -77 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 192.00 | -5 757.00 | | -99 192.00 |
DL TOTAL (I) | -168 724.00 | -69 532.00 | | -168 724.00 |
DU Loans and Debts from Credit Institutions (3) | 266 143.00 | 16 704.00 | | 266 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 992.00 | 204 992.00 | | 324 992.00 |
DX Trade payables and related accounts | 69 862.00 | 3 489.00 | | 69 862.00 |
DY Tax and social security liabilities | 14 798.00 | 2 197.00 | | 14 798.00 |
EC TOTAL (IV) | 675 795.00 | 227 383.00 | | 675 795.00 |
EE Grand total (I to V) | 507 070.00 | 157 851.00 | | 507 070.00 |
EG Accrued income and payables due within one year | 452 509.00 | 225 362.00 | | 452 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 830.00 | | |
EI Including equity loans | 324 992.00 | | | 324 992.00 |
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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 | 649 119.00 | | 649 119.00 | 649 119.00 |
FJ Net sales | 649 119.00 | | 649 119.00 | 649 119.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 119.00 | |
FS Purchases of goods (including customs duties) | | | 209 995.00 | |
FT Inventory change (goods) | | | -11 253.00 | |
FU Purchases of raw materials and other supplies | | | 13 637.00 | |
FW Other purchases and external expenses | | | 227 632.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 201 704.00 | |
FZ Social Security Contributions | | | 70 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 088.00 | |
GG - OPERATING RESULT (I - II) | | | -96 969.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 119.00 | 402 913.00 | | 649 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 311.00 | 408 671.00 | | 748 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 192.00 | -5 757.00 | | -99 192.00 |
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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 | 63 219.00 | | 402 088.00 | 63 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 465 307.00 | |
IO DECREASES Total including other intangible assets | | | 113 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 75 000.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 802.00 | | 327 088.00 | 23 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 17 363.00 | 31 821.00 | | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 31 821.00 | | 17 363.00 |
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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 | 69 862.00 | 69 862.00 | | 69 862.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VH Loans with a maturity of more than one year at origin | 266 143.00 | 42 857.00 | 223 286.00 | 266 143.00 |
VI Group and Associates | 324 992.00 | 324 992.00 | | 324 992.00 |
VJ Loans taken out during the year | 302 223.00 | | | 302 223.00 |
VK Loans repaid during the year | 38 954.00 | | | 38 954.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 689.00 | 45 689.00 | | 45 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 795.00 | 452 509.00 | 223 286.00 | 675 795.00 |
