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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 11 201.00 | 6 646.00 | 17 847.00 |
AT Other tangible assets | 273 690.00 | 200 590.00 | 73 100.00 | 273 690.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 347 793.00 | 211 791.00 | 136 001.00 | 347 793.00 |
BT Goods | 17 984.00 | | 17 984.00 | 17 984.00 |
BZ Other receivables | 53 073.00 | | 53 073.00 | 53 073.00 |
CD Marketable securities | 47 375.00 | | 47 375.00 | 47 375.00 |
CF Cash and cash equivalents | 50 182.00 | | 50 182.00 | 50 182.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 172 729.00 | | 172 729.00 | 172 729.00 |
CO Grand total (0 to V) | 520 523.00 | 211 791.00 | 308 731.00 | 520 523.00 |
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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 |
DH Retained earnings | 127 483.00 | | | 127 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 988.00 | | | -64 988.00 |
DL TOTAL (I) | 73 495.00 | | | 73 495.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | | | 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 606.00 | | | 51 606.00 |
DX Trade payables and related accounts | 15 643.00 | | | 15 643.00 |
DY Tax and social security liabilities | 67 465.00 | | | 67 465.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 235 236.00 | | | 235 236.00 |
EE Grand total (I to V) | 308 731.00 | | | 308 731.00 |
EG Accrued income and payables due within one year | 135 236.00 | | | 135 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 450 841.00 | | 450 841.00 | 450 841.00 |
FJ Net sales | 450 841.00 | | 450 841.00 | 450 841.00 |
FN Capitalized production | | | 5 594.00 | |
FO Operating subsidies | | | 46 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 106.00 | |
FR Total operating income (I) | | | 584 458.00 | |
FS Purchases of goods (including customs duties) | | | 126 189.00 | |
FT Inventory change (goods) | | | 4 809.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 170 282.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 255 015.00 | |
FZ Social Security Contributions | | | 54 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 649 147.00 | |
GG - OPERATING RESULT (I - II) | | | -64 689.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 106.00 | | | 81 106.00 |
A4 Equity method investments | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 466.00 | | | 584 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 454.00 | | | 649 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 988.00 | | | -64 988.00 |
HP References: Equipment leasing | 1 214.00 | | | 1 214.00 |
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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 | 342 446.00 | | 14 419.00 | 342 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 9 073.00 | 347 793.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 073.00 | 291 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 191.00 | | 14 419.00 | 286 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 191 753.00 | 29 111.00 | 9 073.00 | 191 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 753.00 | 29 111.00 | 9 073.00 | 191 753.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8C Staff and Related Accounts | 43 842.00 | 43 842.00 | | 43 842.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UY Staff and related accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 51 606.00 | 51 606.00 | | 51 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 353.00 | 20 353.00 | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 943.00 | 57 188.00 | 3 755.00 | 60 943.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 236.00 | 135 236.00 | | 235 236.00 |
