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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 16 602.00 | | 16 602.00 | 16 602.00 |
AP Buildings | 46 147.00 | 12 060.00 | 34 087.00 | 46 147.00 |
AR Technical installations, industrial equipment and tools | 476 241.00 | 245 310.00 | 230 931.00 | 476 241.00 |
AT Other tangible assets | 152 250.00 | 46 989.00 | 105 260.00 | 152 250.00 |
BJ TOTAL (I) | 717 731.00 | 306 349.00 | 411 381.00 | 717 731.00 |
BX Customers and related accounts | 34 481.00 | | 34 481.00 | 34 481.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 41 777.00 | | 41 777.00 | 41 777.00 |
CO Grand total (0 to V) | 759 508.00 | 306 349.00 | 453 158.00 | 759 508.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DH Retained earnings | -69 775.00 | | | -69 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 349.00 | | | -49 349.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 101 080.00 | | | 101 080.00 |
DP Provisions for Risks | 6 997.00 | | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 450.00 | | | 257 450.00 |
DX Trade payables and related accounts | 18 486.00 | | | 18 486.00 |
DY Tax and social security liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 345 081.00 | | | 345 081.00 |
EE Grand total (I to V) | 453 158.00 | | | 453 158.00 |
EG Accrued income and payables due within one year | 326 189.00 | | | 326 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002.00 | | | 3 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 497.00 | | 74 497.00 | 74 497.00 |
FJ Net sales | 74 497.00 | | 74 497.00 | 74 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 499.00 | |
FW Other purchases and external expenses | | | 56 032.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 1 385.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 282.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 121 314.00 | |
GG - OPERATING RESULT (I - II) | | | -46 815.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 499.00 | | | 74 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 849.00 | | | 123 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 349.00 | | | -49 349.00 |
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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 | 705 790.00 | | 11 942.00 | 705 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | | 717 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 300.00 | | 11 942.00 | 679 300.00 |
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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 | 250 067.00 | 56 283.00 | | 250 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 077.00 | 56 283.00 | | 248 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | | | 6 997.00 |
7C Grand total | 6 997.00 | | | 6 997.00 |
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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 | 257 450.00 | 257 450.00 | | 257 450.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
VA Doubtful or disputed receivables | 34 482.00 | 34 482.00 | | 34 482.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 63 754.00 | 44 863.00 | 18 892.00 | 63 754.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 064.00 | 41 064.00 | | 41 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 081.00 | 326 190.00 | 18 892.00 | 345 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
