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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | | 7 487.00 | 7 487.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 31 131.00 | | 31 131.00 | 31 131.00 |
CO Grand total (0 to V) | 38 618.00 | | 38 618.00 | 38 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 227.00 | 131 956.00 | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 561.00 | -42 729.00 | | -93 561.00 |
DL TOTAL (I) | 4 050.00 | 97 612.00 | | 4 050.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 27 548.00 | | 20 742.00 |
DX Trade payables and related accounts | 8 556.00 | 28 375.00 | | 8 556.00 |
DY Tax and social security liabilities | 4 827.00 | 12 334.00 | | 4 827.00 |
EC TOTAL (IV) | 34 567.00 | 68 257.00 | | 34 567.00 |
EE Grand total (I to V) | 38 618.00 | 165 868.00 | | 38 618.00 |
EG Accrued income and payables due within one year | 34 567.00 | 68 257.00 | | 34 567.00 |
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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 | 99 977.00 | | 99 977.00 | 99 977.00 |
FG Production sold - services | 18 582.00 | | 18 582.00 | 18 582.00 |
FJ Net sales | 118 559.00 | | 118 559.00 | 118 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 119 018.00 | |
FS Purchases of goods (including customs duties) | | | 35 622.00 | |
FT Inventory change (goods) | | | 7 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 49 872.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 153 008.00 | |
GG - OPERATING RESULT (I - II) | | | -33 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 569.00 | | 467.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 467.00 | 569.00 | | 21 467.00 |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HF Exceptional expenses on capital transactions | 79 419.00 | | | 79 419.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 80 603.00 | 1 509.00 | | 80 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 136.00 | -939.00 | | -59 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 485.00 | 211 108.00 | | 140 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 047.00 | 253 837.00 | | 234 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 561.00 | -42 729.00 | | -93 561.00 |
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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 | 187 367.00 | | 339.00 | 187 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487.00 | |
I4 DECREASES Grand Total | | 180 219.00 | 7 487.00 | |
IO DECREASES Total including other intangible assets | | 83 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 719.00 | | | 96 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 339.00 | 7 148.00 |
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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 | 97 421.00 | 3 378.00 | 100 799.00 | 97 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 921.00 | 3 378.00 | 94 299.00 | 90 921.00 |
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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
UT Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 477.00 | 29 477.00 | | 29 477.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 30 726.00 | 7 487.00 | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 567.00 | 34 567.00 | | 34 567.00 |
