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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AR Technical installations, industrial equipment and tools | 97 979.00 | 47 086.00 | 50 892.00 | 97 979.00 |
AT Other tangible assets | 152 475.00 | 46 506.00 | 105 968.00 | 152 475.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 193 599.00 | 93 593.00 | 1 100 006.00 | 1 193 599.00 |
BL Raw materials, supplies | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 341 978.00 | | 341 978.00 | 341 978.00 |
CF Cash and cash equivalents | 101 366.00 | | 101 366.00 | 101 366.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 454 695.00 | | 454 695.00 | 454 695.00 |
CO Grand total (0 to V) | 1 662 685.00 | 93 593.00 | 1 569 092.00 | 1 662 685.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 14 390.00 | | 14 390.00 | 14 390.00 |
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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 | 512 958.00 | | | 512 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 463.00 | | | -26 463.00 |
DL TOTAL (I) | 497 494.00 | | | 497 494.00 |
DU Loans and Debts from Credit Institutions (3) | 735 433.00 | | | 735 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 735.00 | | | 162 735.00 |
DX Trade payables and related accounts | 30 815.00 | | | 30 815.00 |
DY Tax and social security liabilities | 142 613.00 | | | 142 613.00 |
EC TOTAL (IV) | 1 071 597.00 | | | 1 071 597.00 |
EE Grand total (I to V) | 1 569 092.00 | | | 1 569 092.00 |
EG Accrued income and payables due within one year | 450 110.00 | | | 450 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 777.00 | | | 6 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 748.00 | | 840 748.00 | 840 748.00 |
FJ Net sales | 840 748.00 | | 840 748.00 | 840 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 854 830.00 | |
FU Purchases of raw materials and other supplies | | | 214 184.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 195 329.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 345 852.00 | |
FZ Social Security Contributions | | | 66 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 577.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 872 550.00 | |
GG - OPERATING RESULT (I - II) | | | -17 720.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 573.00 | | | 13 573.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 830.00 | | | 854 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 293.00 | | | 881 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 463.00 | | | -26 463.00 |
HP References: Equipment leasing | 17 225.00 | | | 17 225.00 |
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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 | 1 193 600.00 | | | 1 193 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | | 1 193 600.00 | |
IO DECREASES Total including other intangible assets | | | 933 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 075.00 | | | 933 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 454.00 | | | 250 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 54 016.00 | 39 577.00 | | 54 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 016.00 | 39 577.00 | | 54 016.00 |
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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 | 66 757.00 | 66 757.00 | | 66 757.00 |
8B Suppliers and Related Accounts | 30 815.00 | 30 815.00 | | 30 815.00 |
8D Social Security and Other Social Organizations | 142 614.00 | 142 614.00 | | 142 614.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 341 978.00 | 341 978.00 | | 341 978.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 728 656.00 | 107 169.00 | 621 487.00 | 728 656.00 |
VI Group and Associates | 95 978.00 | 95 978.00 | | 95 978.00 |
VK Loans repaid during the year | -155 872.00 | | | -155 872.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 272.00 | 342 202.00 | 70.00 | 342 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 598.00 | 450 111.00 | 621 487.00 | 1 071 598.00 |
