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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 20 157.00 | 4 817.00 | 24 975.00 |
AT Other tangible assets | 520 108.00 | 173 593.00 | 346 515.00 | 520 108.00 |
BJ TOTAL (I) | 1 882 283.00 | 193 751.00 | 1 688 532.00 | 1 882 283.00 |
BL Raw materials, supplies | 13 340.00 | | 13 340.00 | 13 340.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 228 308.00 | | 228 308.00 | 228 308.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 251 044.00 | | 251 044.00 | 251 044.00 |
CO Grand total (0 to V) | 2 133 326.00 | 193 751.00 | 1 939 576.00 | 2 133 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -2 078.00 | | | -2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 637.00 | -2 078.00 | | -41 637.00 |
DL TOTAL (I) | 958 790.00 | 1 000 427.00 | | 958 790.00 |
DU Loans and Debts from Credit Institutions (3) | 459 471.00 | 329 713.00 | | 459 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 019.00 | 508 195.00 | | 464 019.00 |
DX Trade payables and related accounts | 17 041.00 | 6 258.00 | | 17 041.00 |
DY Tax and social security liabilities | 40 255.00 | 39 592.00 | | 40 255.00 |
EC TOTAL (IV) | 980 785.00 | 883 758.00 | | 980 785.00 |
EE Grand total (I to V) | 1 939 576.00 | 1 884 185.00 | | 1 939 576.00 |
EG Accrued income and payables due within one year | 764 044.00 | | | 764 044.00 |
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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 | 11 877.00 | | 11 877.00 | 11 877.00 |
FG Production sold - services | 582 257.00 | | 582 257.00 | 582 257.00 |
FJ Net sales | 594 134.00 | | 594 134.00 | 594 134.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 615 506.00 | |
FS Purchases of goods (including customs duties) | | | 10 578.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 137 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 145 254.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 243 290.00 | |
FZ Social Security Contributions | | | 45 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 649 741.00 | |
GG - OPERATING RESULT (I - II) | | | -34 235.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 942.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 942.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -942.00 | | -60.00 |
HK Income tax | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 641.00 | 763 719.00 | | 615 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 278.00 | 765 797.00 | | 657 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 637.00 | -2 078.00 | | -41 637.00 |
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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 | 1 882 283.00 | | | 1 882 283.00 |
I4 DECREASES Grand Total | | | 1 882 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 200.00 | | | 1 337 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 083.00 | | | 545 083.00 |
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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 | 134 287.00 | 59 464.00 | 193 751.00 | 134 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 287.00 | 59 464.00 | 193 751.00 | 134 287.00 |
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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 | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 40 255.00 | 40 255.00 | | 40 255.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 459 471.00 | 242 729.00 | 199 372.00 | 459 471.00 |
VI Group and Associates | 464 019.00 | 464 019.00 | | 464 019.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 54 242.00 | | | 54 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 785.00 | 764 044.00 | 199 372.00 | 980 785.00 |
