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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 95 503.00 | 91 631.00 | 3 872.00 | 95 503.00 |
AT Other tangible assets | 28 113.00 | 21 303.00 | 6 810.00 | 28 113.00 |
BJ TOTAL (I) | 438 366.00 | 117 684.00 | 320 682.00 | 438 366.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CF Cash and cash equivalents | 52 637.00 | | 52 637.00 | 52 637.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 86 579.00 | | 86 579.00 | 86 579.00 |
CO Grand total (0 to V) | 524 944.00 | 117 684.00 | 407 260.00 | 524 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -242 277.00 | -279 680.00 | | -242 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 247.00 | 37 403.00 | | -23 247.00 |
DL TOTAL (I) | -165 525.00 | -142 277.00 | | -165 525.00 |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | 95 531.00 | | 35 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 489.00 | 283 541.00 | | 426 489.00 |
DX Trade payables and related accounts | 62 976.00 | 71 219.00 | | 62 976.00 |
DY Tax and social security liabilities | 11 937.00 | 44 064.00 | | 11 937.00 |
EA Other liabilities | 35 657.00 | 36 530.00 | | 35 657.00 |
EC TOTAL (IV) | 572 785.00 | 530 885.00 | | 572 785.00 |
EE Grand total (I to V) | 407 260.00 | 388 607.00 | | 407 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 433.00 | |
FJ Net sales | | | 58 433.00 | |
FO Operating subsidies | | | 30 227.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 88 693.00 | |
FS Purchases of goods (including customs duties) | | | 26 179.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 34 124.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GB Operating Expenses - Provisions | | | 6 670.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 121 845.00 | |
GG - OPERATING RESULT (I - II) | | | -33 152.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 079.00 | 460 000.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 322.00 | 347 057.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 112 943.00 | | 1 756.00 |
HK Income tax | -13 096.00 | -300.00 | | -13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 864.00 | 803 566.00 | | 90 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 111.00 | 766 163.00 | | 114 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 247.00 | 37 403.00 | | -23 247.00 |
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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 | 454 741.00 | | | 454 741.00 |
I4 DECREASES Grand Total | | 16 375.00 | 438 366.00 | |
IO DECREASES Total including other intangible assets | | | 314 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 375.00 | 123 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 750.00 | | | 314 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 991.00 | | | 139 991.00 |
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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 | 127 067.00 | 6 670.00 | 16 053.00 | 127 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 1 056.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 373.00 | 5 614.00 | 16 053.00 | 123 373.00 |
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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 | 62 976.00 | 62 976.00 | | 62 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 35 631.00 | 19 377.00 | 16 254.00 | 35 631.00 |
VI Group and Associates | 426 489.00 | 426 489.00 | | 426 489.00 |
VK Loans repaid during the year | 59 843.00 | | | 59 843.00 |
VP Miscellaneous | 31 729.00 | 31 729.00 | | 31 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 252.00 | 32 252.00 | | 32 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 785.00 | 556 531.00 | 16 254.00 | 572 785.00 |
