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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 17 082.00 | |
AF Concessions, Patents and Similar Rights | | | 2 602.00 | |
AH Goodwill | | | 210 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 166.00 | |
AT Other tangible assets | | | 34 536.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 281 907.00 | |
BL Raw materials, supplies | | | 9 142.00 | |
BX Customers and related accounts | | | 19 577.00 | |
BZ Other receivables | | | 12 843.00 | |
CF Cash and cash equivalents | | | 57 383.00 | |
CH Prepaid expenses | | | 4 591.00 | |
CJ TOTAL (II) | | | 103 537.00 | |
CO Grand total (0 to V) | | | 385 443.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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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 | -70 199.00 | | | -70 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 617.00 | -70 199.00 | | -42 617.00 |
DL TOTAL (I) | -107 816.00 | -65 199.00 | | -107 816.00 |
DU Loans and Debts from Credit Institutions (3) | 109 956.00 | 96 044.00 | | 109 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 164.00 | 274 737.00 | | 277 164.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 52 432.00 | 35 267.00 | | 52 432.00 |
DY Tax and social security liabilities | 45 685.00 | 26 182.00 | | 45 685.00 |
EA Other liabilities | 8 022.00 | 1 578.00 | | 8 022.00 |
EC TOTAL (IV) | 493 260.00 | 433 808.00 | | 493 260.00 |
EE Grand total (I to V) | 385 443.00 | 368 609.00 | | 385 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 917.00 | | | 22 917.00 |
EI Including equity loans | 131 196.00 | | | 131 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 366.00 | |
FJ Net sales | | | 213 366.00 | |
FO Operating subsidies | | | 1 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 216 861.00 | |
FU Purchases of raw materials and other supplies | | | 29 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 123 904.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 48 278.00 | |
FZ Social Security Contributions | | | 11 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 256 416.00 | |
GG - OPERATING RESULT (I - II) | | | -39 555.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 500.00 | | | 164 500.00 |
HC Reversals of provisions and transfers of expenses | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 403.00 | 268.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 2 453.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -2 103.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 862.00 | 244 030.00 | | 216 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 479.00 | 314 229.00 | | 259 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 617.00 | -70 199.00 | | -42 617.00 |
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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 | 331 901.00 | | | 331 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 530.00 | | | 41 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 400.00 | 331 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 530.00 | |
IO DECREASES Total including other intangible assets | | | 214 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 353.00 | | | 214 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 098.00 | | | 72 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 23 433.00 | 26 161.00 | | 23 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 142.00 | 12 306.00 | | 12 142.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 876.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 12 980.00 | | 10 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 18 948.00 | 18 948.00 | | 18 948.00 |
VA Doubtful or disputed receivables | 5 846.00 | | | 5 846.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
