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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 534.00 | | 119 534.00 | 119 534.00 |
AR Technical installations, industrial equipment and tools | 83 735.00 | 73 443.00 | 10 292.00 | 83 735.00 |
AT Other tangible assets | 6 006.00 | 3 297.00 | 2 709.00 | 6 006.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 213 823.00 | 76 740.00 | 137 083.00 | 213 823.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 250 618.00 | 76 740.00 | 173 879.00 | 250 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 10 618.00 | | | 10 618.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 38 097.00 | | | 38 097.00 |
DH Retained earnings | -178 108.00 | | | -178 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908.00 | | | -8 908.00 |
DL TOTAL (I) | 140 790.00 | | | 140 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | | | 29 208.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 33 089.00 | | | 33 089.00 |
EE Grand total (I to V) | 173 879.00 | | | 173 879.00 |
EG Accrued income and payables due within one year | 33 089.00 | | | 33 089.00 |
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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 | 2 853.00 | | 2 853.00 | 2 853.00 |
FJ Net sales | 2 853.00 | | 2 853.00 | 2 853.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 14 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 936.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 34 300.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 8 878.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 33 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | | | 6 403.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 236.00 | | | 24 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 145.00 | | | 33 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 908.00 | | | -8 908.00 |
HP References: Equipment leasing | 1 844.00 | | | 1 844.00 |
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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 | 222 153.00 | | | 222 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 213 823.00 | |
IO DECREASES Total including other intangible assets | | | 119 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 89 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 534.00 | | | 119 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 070.00 | | | 98 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 80 410.00 | 4 659.00 | 8 329.00 | 80 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 410.00 | 4 659.00 | 8 329.00 | 80 410.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 18 481.00 | 18 481.00 | | 18 481.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 29 208.00 | 29 208.00 | | 29 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 504.00 | 23 955.00 | 4 549.00 | 28 504.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 089.00 | 33 089.00 | | 33 089.00 |
