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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 51 394.00 | 50 384.00 | 1 010.00 | 51 394.00 |
AT Other tangible assets | 225 979.00 | 125 259.00 | 100 720.00 | 225 979.00 |
BH Other financial assets | 43 567.00 | | 43 567.00 | 43 567.00 |
BJ TOTAL (I) | 965 970.00 | 175 643.00 | 790 328.00 | 965 970.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 37 384.00 | | 37 384.00 | 37 384.00 |
CO Grand total (0 to V) | 1 003 354.00 | 175 643.00 | 827 711.00 | 1 003 354.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -149 170.00 | -125 111.00 | | -149 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 668.00 | -24 059.00 | | -17 668.00 |
DL TOTAL (I) | -165 838.00 | -148 170.00 | | -165 838.00 |
DU Loans and Debts from Credit Institutions (3) | 121 624.00 | 111 547.00 | | 121 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 322.00 | 770 722.00 | | 760 322.00 |
DX Trade payables and related accounts | 67 457.00 | 75 268.00 | | 67 457.00 |
DY Tax and social security liabilities | 43 741.00 | 33 478.00 | | 43 741.00 |
EA Other liabilities | 405.00 | 192.00 | | 405.00 |
EC TOTAL (IV) | 993 549.00 | 991 207.00 | | 993 549.00 |
EE Grand total (I to V) | 827 711.00 | 843 037.00 | | 827 711.00 |
EG Accrued income and payables due within one year | 906 283.00 | 206 303.00 | | 906 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 195 194.00 | | 195 194.00 | 195 194.00 |
FJ Net sales | 195 194.00 | | 195 194.00 | 195 194.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 697.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 262 931.00 | |
FS Purchases of goods (including customs duties) | | | 59 343.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 117 042.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 49 488.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 275 193.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 697.00 | 4 310.00 | | 41 697.00 |
HE Exceptional expenses on management operations | 4 598.00 | 14.00 | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | 14.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | -14.00 | | -4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 931.00 | 443 577.00 | | 262 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 599.00 | 467 636.00 | | 280 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 668.00 | -24 059.00 | | -17 668.00 |
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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 | 965 970.00 | | | 965 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 597.00 | |
I4 DECREASES Grand Total | | | 965 970.00 | |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | | 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 373.00 | | | 277 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 597.00 | | | 43 597.00 |
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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 | 148 157.00 | 27 485.00 | | 148 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 157.00 | 27 485.00 | | 148 157.00 |
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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 | 67 457.00 | 67 457.00 | | 67 457.00 |
8C Staff and Related Accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 43 567.00 | | 43 567.00 | 43 567.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 121 581.00 | 34 315.00 | 87 267.00 | 121 581.00 |
VI Group and Associates | 760 322.00 | 760 322.00 | | 760 322.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 901.00 | | | 29 901.00 |
VN Other taxes, similar payments | 14 049.00 | 14 049.00 | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 21 215.00 | 43 567.00 | 64 782.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 549.00 | 906 283.00 | 87 267.00 | 993 549.00 |
