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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 248.00 | 954.00 | 1 294.00 | 2 248.00 |
AR Technical installations, industrial equipment and tools | 74 620.00 | 37 809.00 | 36 810.00 | 74 620.00 |
AT Other tangible assets | 127 324.00 | 57 476.00 | 69 847.00 | 127 324.00 |
AX Advances and down payments | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 562 933.00 | 96 241.00 | 466 691.00 | 562 933.00 |
BL Raw materials, supplies | 7 302.00 | | 7 302.00 | 7 302.00 |
BT Goods | | | | |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 41 719.00 | | 41 719.00 | 41 719.00 |
CO Grand total (0 to V) | 604 652.00 | 96 241.00 | 508 411.00 | 604 652.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 437.00 | 22 259.00 | | -14 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 749.00 | -36 697.00 | | 18 749.00 |
DL TOTAL (I) | 15 312.00 | -3 437.00 | | 15 312.00 |
DU Loans and Debts from Credit Institutions (3) | 133 618.00 | 76 353.00 | | 133 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 997.00 | 390 881.00 | | 224 997.00 |
DX Trade payables and related accounts | 30 646.00 | 24 810.00 | | 30 646.00 |
DY Tax and social security liabilities | 30 953.00 | 15 978.00 | | 30 953.00 |
EA Other liabilities | 72 882.00 | | | 72 882.00 |
EC TOTAL (IV) | 493 099.00 | 508 024.00 | | 493 099.00 |
EE Grand total (I to V) | 508 411.00 | 504 587.00 | | 508 411.00 |
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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 | 57 317.00 | | 57 317.00 | 57 317.00 |
FJ Net sales | 57 317.00 | | 57 317.00 | 57 317.00 |
FN Capitalized production | | | 978.00 | |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 99 259.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | 25 865.00 | |
FV Inventory change (raw materials and supplies) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 94 787.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 28 095.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 177 391.00 | |
GG - OPERATING RESULT (I - II) | | | -78 132.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 979.00 | 510.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 510.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 020.00 | -510.00 | | 98 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 259.00 | 290 769.00 | | 199 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 509.00 | 327 467.00 | | 180 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 749.00 | -36 697.00 | | 18 749.00 |
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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 | 559 205.00 | | 3 727.00 | 559 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 562 933.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 055.00 | | 3 727.00 | 202 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 72 821.00 | 23 419.00 | | 72 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 821.00 | 23 419.00 | | 72 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 72 821.00 | 23 419.00 | | 72 821.00 |
7B Total provisions for depreciation | 72 821.00 | 23 419.00 | | 72 821.00 |
7C Grand total | 72 821.00 | 23 419.00 | | 72 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 997.00 | 224 997.00 | | 224 997.00 |
8B Suppliers and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 882.00 | 72 882.00 | | 72 882.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 133 618.00 | 118 855.00 | 14 763.00 | 133 618.00 |
VS Prepaid expenses | 24 560.00 | 24 560.00 | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 710.00 | 24 560.00 | 12 150.00 | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 099.00 | 478 336.00 | 14 763.00 | 493 099.00 |
