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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 20 650.00 | 1 711.00 | 22 360.00 |
AT Other tangible assets | 511 475.00 | 467 174.00 | 44 301.00 | 511 475.00 |
BB Receivables related to investments | 213 202.00 | | 213 202.00 | 213 202.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 1 523 633.00 | 487 824.00 | 1 035 809.00 | 1 523 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 205.00 | | 76 205.00 | 76 205.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 79 370.00 | | 79 370.00 | 79 370.00 |
CO Grand total (0 to V) | 1 603 003.00 | 487 824.00 | 1 115 179.00 | 1 603 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 442 062.00 | 356 289.00 | | 442 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 874.00 | 85 773.00 | | -80 874.00 |
DL TOTAL (I) | 405 188.00 | 486 062.00 | | 405 188.00 |
DU Loans and Debts from Credit Institutions (3) | 486 094.00 | 388 236.00 | | 486 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 14 883.00 | 12 491.00 | | 14 883.00 |
DY Tax and social security liabilities | 42 440.00 | 27 534.00 | | 42 440.00 |
EA Other liabilities | 4 824.00 | | | 4 824.00 |
EB Prepaid income (2) | 39 750.00 | 57 750.00 | | 39 750.00 |
EC TOTAL (IV) | 709 991.00 | 608 011.00 | | 709 991.00 |
EE Grand total (I to V) | 1 115 179.00 | 1 094 073.00 | | 1 115 179.00 |
EG Accrued income and payables due within one year | 313 704.00 | 608 011.00 | | 313 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 357.00 | 5 799.00 | | 17 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 846.00 | | 126 846.00 | 126 846.00 |
FJ Net sales | 126 846.00 | | 126 846.00 | 126 846.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 975.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 111 562.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GF Total Operating Expenses (II) | | | 225 201.00 | |
GG - OPERATING RESULT (I - II) | | | -96 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | -25 915.00 | 26 550.00 | | -25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 767.00 | 366 482.00 | | 130 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 641.00 | 280 709.00 | | 211 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 874.00 | 85 773.00 | | -80 874.00 |
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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 | 1 519 200.00 | | 67 603.00 | 1 519 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 170.00 | 242 797.00 | |
I4 DECREASES Grand Total | | 63 170.00 | 1 523 633.00 | |
IO DECREASES Total including other intangible assets | | | 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 822.00 | | 27 013.00 | 506 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 377.00 | | 40 590.00 | 265 377.00 |
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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 | 470 351.00 | 17 472.00 | | 470 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 351.00 | 17 472.00 | | 470 351.00 |
