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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 950.00 | | 851 950.00 | 851 950.00 |
AR Technical installations, industrial equipment and tools | 355 662.00 | 43 945.00 | 311 717.00 | 355 662.00 |
AT Other tangible assets | 9 749.00 | 1 286.00 | 8 463.00 | 9 749.00 |
AV Fixed assets in progress | 19 899.00 | | 19 899.00 | 19 899.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 635 559.00 | 45 232.00 | 1 590 327.00 | 1 635 559.00 |
BX Customers and related accounts | 21 681.00 | | 21 681.00 | 21 681.00 |
BZ Other receivables | 54 370.00 | | 54 370.00 | 54 370.00 |
CF Cash and cash equivalents | 755 003.00 | | 755 003.00 | 755 003.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 843 545.00 | | 843 545.00 | 843 545.00 |
CO Grand total (0 to V) | 2 479 103.00 | 45 232.00 | 2 433 872.00 | 2 479 103.00 |
CS Evaluated investments - equity method | 398 198.00 | | 398 198.00 | 398 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 065.00 | | | -97 065.00 |
DL TOTAL (I) | 1 652 935.00 | | | 1 652 935.00 |
DU Loans and Debts from Credit Institutions (3) | 651 062.00 | | | 651 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DW Advances and down payments received on current orders | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 103 795.00 | | | 103 795.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 780 937.00 | | | 780 937.00 |
EE Grand total (I to V) | 2 433 872.00 | | | 2 433 872.00 |
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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 | | | 53 794.00 | |
FG Production sold - services | | | 485 499.00 | |
FJ Net sales | | | 539 294.00 | |
FQ Other income | | | 17 182.00 | |
FR Total operating income (I) | | | 556 476.00 | |
FS Purchases of goods (including customs duties) | | | 17 352.00 | |
FW Other purchases and external expenses | | | 413 332.00 | |
FX Taxes, duties, and similar payments | | | 55 535.00 | |
FY Salaries and Wages | | | 95 317.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 232.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 647 342.00 | |
GG - OPERATING RESULT (I - II) | | | -90 866.00 | |
GP Total financial income (V) | | | 316.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 792.00 | | | 556 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 858.00 | | | 653 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 065.00 | | | -97 065.00 |
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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 | 1 635 559.00 | | | 1 635 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 298.00 | |
I4 DECREASES Grand Total | | | 1 635 559.00 | |
IO DECREASES Total including other intangible assets | | | 851 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 950.00 | | | 851 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 311.00 | | | 385 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 298.00 | | | 398 298.00 |
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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 | | 45 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 232.00 | | |
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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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 103 795.00 | 103 795.00 | | 103 795.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UL Receivables related to investments | 397 200.00 | | 397 200.00 | 397 200.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 21 681.00 | 21 681.00 | | 21 681.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 650 659.00 | 40 997.00 | 280 477.00 | 650 659.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 369.00 | 54 369.00 | | 54 369.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 842.00 | 88 542.00 | 397 300.00 | 485 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 701.00 | 167 040.00 | 280 477.00 | 776 701.00 |
