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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 7 884.00 | 3 091.00 | 10 975.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 18 507.00 | 37 009.00 | 55 515.00 |
AT Other tangible assets | 807 977.00 | 183 618.00 | 624 359.00 | 807 977.00 |
BJ TOTAL (I) | 1 392 795.00 | 210 009.00 | 1 182 785.00 | 1 392 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 47 614.00 | | 47 614.00 | 47 614.00 |
CO Grand total (0 to V) | 1 440 408.00 | 210 009.00 | 1 230 399.00 | 1 440 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 411 192.00 | 310 023.00 | | 411 192.00 |
DH Retained earnings | | -6 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 590.00 | 107 368.00 | | -112 590.00 |
DL TOTAL (I) | 436 102.00 | 548 692.00 | | 436 102.00 |
DU Loans and Debts from Credit Institutions (3) | 644 321.00 | 681 325.00 | | 644 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 508.00 | 12 371.00 | | 48 508.00 |
DW Advances and down payments received on current orders | 36 061.00 | 35 096.00 | | 36 061.00 |
DX Trade payables and related accounts | 36 393.00 | 114 959.00 | | 36 393.00 |
DY Tax and social security liabilities | 11 816.00 | 21 012.00 | | 11 816.00 |
DZ Fixed asset liabilities and related accounts | | 11 076.00 | | |
EA Other liabilities | 17 199.00 | 5 884.00 | | 17 199.00 |
EC TOTAL (IV) | 794 297.00 | 881 723.00 | | 794 297.00 |
EE Grand total (I to V) | 1 230 399.00 | 1 430 414.00 | | 1 230 399.00 |
EG Accrued income and payables due within one year | 234 597.00 | 283 622.00 | | 234 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 159 807.00 | | 159 807.00 | 159 807.00 |
FJ Net sales | 160 297.00 | | 160 297.00 | 160 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 931.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 183 041.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 146 553.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 64 612.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 589.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 292 154.00 | |
GG - OPERATING RESULT (I - II) | | | -109 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 230.00 | | | 9 230.00 |
HD Total exceptional income (VII) | 9 230.00 | | | 9 230.00 |
HE Exceptional expenses on management operations | | 6 495.00 | | |
HF Exceptional expenses on capital transactions | 8 263.00 | | | 8 263.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | 6 495.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -6 495.00 | | 967.00 |
HK Income tax | | 12 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 594.00 | 856 126.00 | | 192 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 184.00 | 748 757.00 | | 305 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 590.00 | 107 368.00 | | -112 590.00 |
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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 | 1 400 938.00 | | 1 086.00 | 1 400 938.00 |
I4 DECREASES Grand Total | | 9 230.00 | 1 392 795.00 | |
IO DECREASES Total including other intangible assets | | | 529 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 230.00 | 863 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 302.00 | | | 529 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 637.00 | | 1 086.00 | 871 637.00 |
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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 | 142 387.00 | 68 589.00 | 967.00 | 142 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 2 209.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 732.00 | 66 379.00 | 967.00 | 136 732.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UX Other trade receivables | 9 415.00 | 9 415.00 | | 9 415.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
UZ Social Security, other social security organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 644 321.00 | 120 681.00 | 523 640.00 | 644 321.00 |
VI Group and Associates | 48 508.00 | 48 508.00 | | 48 508.00 |
VK Loans repaid during the year | 38 983.00 | | | 38 983.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 622.00 | 30 622.00 | | 30 622.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 237.00 | 234 597.00 | 523 640.00 | 758 237.00 |
