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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 64 952.00 | 18 807.00 | 46 144.00 | 64 952.00 |
AT Other tangible assets | 12 883.00 | 5 556.00 | 7 327.00 | 12 883.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 128 022.00 | 33 363.00 | 94 658.00 | 128 022.00 |
BT Goods | 29 844.00 | | 29 844.00 | 29 844.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 68 565.00 | | 68 565.00 | 68 565.00 |
CO Grand total (0 to V) | 196 588.00 | 33 363.00 | 163 224.00 | 196 588.00 |
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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 |
DH Retained earnings | -149 045.00 | | | -149 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 231.00 | | | -251 231.00 |
DL TOTAL (I) | -390 277.00 | | | -390 277.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 090.00 | | | 506 090.00 |
DX Trade payables and related accounts | 21 251.00 | | | 21 251.00 |
DY Tax and social security liabilities | 25 893.00 | | | 25 893.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 553 502.00 | | | 553 502.00 |
EE Grand total (I to V) | 163 224.00 | | | 163 224.00 |
EG Accrued income and payables due within one year | 553 502.00 | | | 553 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 97 133.00 | | 97 133.00 | 97 133.00 |
FG Production sold - services | 79 166.00 | | 79 166.00 | 79 166.00 |
FJ Net sales | 176 300.00 | | 176 300.00 | 176 300.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 177 349.00 | |
FS Purchases of goods (including customs duties) | | | 82 953.00 | |
FT Inventory change (goods) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 150 574.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 123 286.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 424 152.00 | |
GG - OPERATING RESULT (I - II) | | | -246 802.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 361.00 | | | 177 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 593.00 | | | 428 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 231.00 | | | -251 231.00 |
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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 | 119 379.00 | | 8 643.00 | 119 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 128 023.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 879.00 | | 6 957.00 | 70 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 687.00 | 3 500.00 |
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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 | 15 965.00 | 17 399.00 | | 15 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 12 899.00 | | 11 465.00 |
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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 | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 246.00 | 502 246.00 | | 502 246.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 921.00 | 17 734.00 | 5 187.00 | 22 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 502.00 | 553 502.00 | | 553 502.00 |
