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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 333.00 | | 113 333.00 | 113 333.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 29 122.00 | 1 434.00 | 30 557.00 |
AT Other tangible assets | 50 834.00 | 45 101.00 | 5 732.00 | 50 834.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 195 883.00 | 74 224.00 | 121 659.00 | 195 883.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 219 753.00 | | 219 753.00 | 219 753.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 260 033.00 | | 260 033.00 | 260 033.00 |
CO Grand total (0 to V) | 455 917.00 | 74 224.00 | 381 693.00 | 455 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 235 871.00 | | | 235 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 039.00 | | | -77 039.00 |
DL TOTAL (I) | 209 431.00 | | | 209 431.00 |
DX Trade payables and related accounts | 36 017.00 | | | 36 017.00 |
DY Tax and social security liabilities | 110 546.00 | | | 110 546.00 |
EA Other liabilities | 25 697.00 | | | 25 697.00 |
EC TOTAL (IV) | 172 261.00 | | | 172 261.00 |
EE Grand total (I to V) | 381 693.00 | | | 381 693.00 |
EG Accrued income and payables due within one year | 172 261.00 | | | 172 261.00 |
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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 | 44 120.00 | | 44 120.00 | 44 120.00 |
FG Production sold - services | 440 094.00 | | 440 094.00 | 440 094.00 |
FJ Net sales | 484 214.00 | | 484 214.00 | 484 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 551.00 | |
FQ Other income | | | 10 350.00 | |
FR Total operating income (I) | | | 549 116.00 | |
FS Purchases of goods (including customs duties) | | | 24 504.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 16 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 123 178.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 399 107.00 | |
FZ Social Security Contributions | | | 61 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 640 562.00 | |
GG - OPERATING RESULT (I - II) | | | -91 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 551.00 | | | 54 551.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 14 406.00 | | | 14 406.00 |
HD Total exceptional income (VII) | 14 406.00 | | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 406.00 | | | 14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 522.00 | | | 563 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 562.00 | | | 640 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 039.00 | | | -77 039.00 |
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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 | 195 784.00 | | 500.00 | 195 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 400.00 | 195 884.00 | |
IO DECREASES Total including other intangible assets | | | 113 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 81 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 333.00 | | | 113 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 292.00 | | 500.00 | 81 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 71 981.00 | 2 643.00 | 400.00 | 71 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 981.00 | 2 643.00 | 400.00 | 71 981.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8D Social Security and Other Social Organizations | 110 547.00 | 110 547.00 | | 110 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 698.00 | 25 698.00 | | 25 698.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 754.00 | 219 754.00 | | 219 754.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 659.00 | 220 500.00 | 1 159.00 | 221 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 261.00 | 172 261.00 | | 172 261.00 |
