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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 9 917.00 | 1 976.00 | 11 894.00 |
AT Other tangible assets | 628 811.00 | 584 169.00 | 44 642.00 | 628 811.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 879 061.00 | 594 086.00 | 284 975.00 | 879 061.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 267 069.00 | | 267 069.00 | 267 069.00 |
CF Cash and cash equivalents | 226 562.00 | | 226 562.00 | 226 562.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 500 696.00 | | 500 696.00 | 500 696.00 |
CO Grand total (0 to V) | 1 379 757.00 | 594 086.00 | 785 671.00 | 1 379 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 55 670.00 | 55 670.00 | | 55 670.00 |
DH Retained earnings | -18 185.00 | | | -18 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 347.00 | -18 185.00 | | -19 347.00 |
DL TOTAL (I) | 32 212.00 | 51 559.00 | | 32 212.00 |
DS Convertible Bond Issues | 4 230.00 | 409.00 | | 4 230.00 |
DU Loans and Debts from Credit Institutions (3) | 633 661.00 | 615 482.00 | | 633 661.00 |
DX Trade payables and related accounts | 31 223.00 | 32 136.00 | | 31 223.00 |
DY Tax and social security liabilities | 84 345.00 | 60 820.00 | | 84 345.00 |
EC TOTAL (IV) | 753 458.00 | 708 846.00 | | 753 458.00 |
EE Grand total (I to V) | 785 671.00 | 760 405.00 | | 785 671.00 |
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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 | 444 035.00 | | 444 035.00 | 444 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 035.00 | | 444 035.00 | 444 035.00 |
FO Operating subsidies | | | 44 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 900.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 545 880.00 | |
FS Purchases of goods (including customs duties) | | | 117 727.00 | |
FT Inventory change (goods) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 128 727.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 168 037.00 | |
FZ Social Security Contributions | | | 51 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 104.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 561 576.00 | |
GG - OPERATING RESULT (I - II) | | | -15 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 213.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 213.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -213.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 618.00 | 560 416.00 | | 548 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 965.00 | 578 601.00 | | 567 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 347.00 | -18 185.00 | | -19 347.00 |
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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 | 874 662.00 | 4 399.00 | | 874 662.00 |
I3 DECREASES Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
I4 DECREASES Grand Total | 879 061.00 | | | 879 061.00 |
IO DECREASES Total including other intangible assets | 219 000.00 | | | 219 000.00 |
IY DECREASES Total Tangible Fixed Assets | 640 705.00 | | | 640 705.00 |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 765.00 | 3 940.00 | | 636 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 897.00 | 459.00 | | 18 897.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 506 983.00 | 87 104.00 | | 506 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 983.00 | 87 104.00 | | 506 983.00 |
