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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 107 583.00 | 7 486.00 | 100 098.00 | 107 583.00 |
AT Other tangible assets | 1 448 967.00 | 58 366.00 | 1 390 601.00 | 1 448 967.00 |
AX Advances and down payments | 39 320.00 | | 39 320.00 | 39 320.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 383 199.00 | | 383 199.00 | 383 199.00 |
BJ TOTAL (I) | 3 971 570.00 | 65 852.00 | 3 905 718.00 | 3 971 570.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 167 908.00 | | 167 908.00 | 167 908.00 |
CF Cash and cash equivalents | 529 532.00 | | 529 532.00 | 529 532.00 |
CJ TOTAL (II) | 703 504.00 | | 703 504.00 | 703 504.00 |
CO Grand total (0 to V) | 4 675 074.00 | 65 852.00 | 4 609 222.00 | 4 675 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 790.00 | | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 830.00 | | | -372 830.00 |
DL TOTAL (I) | -236 040.00 | | | -236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 888.00 | | | 1 430 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 817.00 | | | 3 105 817.00 |
DX Trade payables and related accounts | 163 949.00 | | | 163 949.00 |
DY Tax and social security liabilities | 120 969.00 | | | 120 969.00 |
DZ Fixed asset liabilities and related accounts | 23 639.00 | | | 23 639.00 |
EC TOTAL (IV) | 4 845 262.00 | | | 4 845 262.00 |
EE Grand total (I to V) | 4 609 222.00 | | | 4 609 222.00 |
EG Accrued income and payables due within one year | 3 505 781.00 | | | 3 505 781.00 |
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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 | 1 708 015.00 | | 1 708 015.00 | 1 708 015.00 |
FJ Net sales | 1 708 015.00 | | 1 708 015.00 | 1 708 015.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 723 902.00 | |
FS Purchases of goods (including customs duties) | | | 224 600.00 | |
FT Inventory change (goods) | | | 22 034.00 | |
FU Purchases of raw materials and other supplies | | | 275 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 464 429.00 | |
FX Taxes, duties, and similar payments | | | 38 975.00 | |
FY Salaries and Wages | | | 507 027.00 | |
FZ Social Security Contributions | | | 156 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 256.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 1 778 905.00 | |
GG - OPERATING RESULT (I - II) | | | -55 003.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 55 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 677.00 | | | 12 677.00 |
A4 Equity method investments | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 261 757.00 | | | 261 757.00 |
HH Total exceptional expenses (VIII) | 262 354.00 | | | 262 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 354.00 | | | -262 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 982.00 | | | 1 723 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 811.00 | | | 2 096 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 830.00 | | | -372 830.00 |
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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 | 3 036 717.00 | | 1 911 564.00 | 3 036 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 385 699.00 | |
I4 DECREASES Grand Total | | 976 711.00 | 3 971 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 211.00 | 1 595 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 000.00 | | | 1 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 211.00 | | 1 595 871.00 | 975 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 506.00 | | 315 693.00 | 71 506.00 |
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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 | 694 050.00 | 85 256.00 | 713 454.00 | 694 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 050.00 | 85 256.00 | 713 454.00 | 694 050.00 |
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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 | 163 949.00 | 163 949.00 | | 163 949.00 |
8C Staff and Related Accounts | 64 147.00 | 64 147.00 | | 64 147.00 |
8D Social Security and Other Social Organizations | 45 416.00 | 45 416.00 | | 45 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 383 199.00 | | 383 199.00 | 383 199.00 |
VB VAT | 87 068.00 | 87 068.00 | | 87 068.00 |
VC Group and associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VH Loans with a maturity of more than one year at origin | 1 430 888.00 | 91 408.00 | 557 276.00 | 1 430 888.00 |
VI Group and Associates | 3 105 817.00 | 3 105 817.00 | | 3 105 817.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 204 606.00 | | | 204 606.00 |
VM Income taxes | 32 587.00 | 32 587.00 | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 607.00 | 167 908.00 | 385 699.00 | 553 607.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 262.00 | 3 505 781.00 | 557 276.00 | 4 845 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
