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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 662 160.00 | | 662 160.00 | 662 160.00 |
AR Technical installations, industrial equipment and tools | 134 971.00 | 78 910.00 | 56 061.00 | 134 971.00 |
AT Other tangible assets | 668 766.00 | 238 663.00 | 430 103.00 | 668 766.00 |
BH Other financial assets | 21 963.00 | | 21 963.00 | 21 963.00 |
BJ TOTAL (I) | 1 490 360.00 | 320 073.00 | 1 170 287.00 | 1 490 360.00 |
BT Goods | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 129 602.00 | | 129 602.00 | 129 602.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 200 571.00 | | 200 571.00 | 200 571.00 |
CO Grand total (0 to V) | 1 690 931.00 | 320 073.00 | 1 370 858.00 | 1 690 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 414.00 | 114 088.00 | | 179 414.00 |
DH Retained earnings | 15 353.00 | 15 353.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 185.00 | 65 326.00 | | -73 185.00 |
DL TOTAL (I) | 122 681.00 | 195 867.00 | | 122 681.00 |
DU Loans and Debts from Credit Institutions (3) | 953 667.00 | 800 957.00 | | 953 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 902.00 | 218 577.00 | | 198 902.00 |
DX Trade payables and related accounts | 5 756.00 | 69 558.00 | | 5 756.00 |
DY Tax and social security liabilities | 89 625.00 | 51 371.00 | | 89 625.00 |
DZ Fixed asset liabilities and related accounts | 226.00 | 2 566.00 | | 226.00 |
EC TOTAL (IV) | 1 248 176.00 | 1 143 028.00 | | 1 248 176.00 |
EE Grand total (I to V) | 1 370 858.00 | 1 338 895.00 | | 1 370 858.00 |
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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 | 553 518.00 | | 553 518.00 | 553 518.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 553 633.00 | | 553 633.00 | 553 633.00 |
FO Operating subsidies | | | 58 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 226.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 687 753.00 | |
FS Purchases of goods (including customs duties) | | | 122 429.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 232 770.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 209 403.00 | |
FZ Social Security Contributions | | | 61 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 705.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 742 337.00 | |
GG - OPERATING RESULT (I - II) | | | -54 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 916.00 | 103.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 103.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -103.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 753.00 | 1 220 134.00 | | 687 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 938.00 | 1 154 809.00 | | 760 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 185.00 | 65 326.00 | | -73 185.00 |
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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 | 1 489 780.00 | | | 1 489 780.00 |
I3 DECREASES Total Financial Fixed Assets | -580.00 | | 21 963.00 | -580.00 |
I4 DECREASES Grand Total | -580.00 | | 1 490 360.00 | -580.00 |
IO DECREASES Total including other intangible assets | | | 664 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 660.00 | | | 664 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 738.00 | | | 803 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 216 368.00 | 103 705.00 | | 216 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 580.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 448.00 | 103 125.00 | | 214 448.00 |
