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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 23 178.00 | 1 797.00 | 24 975.00 |
AT Other tangible assets | 520 108.00 | 228 184.00 | 291 924.00 | 520 108.00 |
BJ TOTAL (I) | 1 882 283.00 | 251 361.00 | 1 630 921.00 | 1 882 283.00 |
BL Raw materials, supplies | 10 308.00 | | 10 308.00 | 10 308.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CF Cash and cash equivalents | 245 862.00 | | 245 862.00 | 245 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 351.00 | | 338 351.00 | 338 351.00 |
CO Grand total (0 to V) | 2 220 634.00 | 251 361.00 | 1 969 272.00 | 2 220 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -43 715.00 | -2 078.00 | | -43 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 828.00 | -41 637.00 | | -13 828.00 |
DL TOTAL (I) | 944 962.00 | 958 790.00 | | 944 962.00 |
DU Loans and Debts from Credit Institutions (3) | 446 817.00 | 459 471.00 | | 446 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 259.00 | 464 019.00 | | 466 259.00 |
DX Trade payables and related accounts | 67 787.00 | 17 041.00 | | 67 787.00 |
DY Tax and social security liabilities | 43 447.00 | 40 255.00 | | 43 447.00 |
EC TOTAL (IV) | 1 024 310.00 | 980 785.00 | | 1 024 310.00 |
EE Grand total (I to V) | 1 969 272.00 | 1 939 576.00 | | 1 969 272.00 |
EG Accrued income and payables due within one year | 824 047.00 | 764 044.00 | | 824 047.00 |
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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 | 3 432.00 | | 3 432.00 | 3 432.00 |
FG Production sold - services | 281 666.00 | | 281 666.00 | 281 666.00 |
FJ Net sales | 285 098.00 | | 285 098.00 | 285 098.00 |
FO Operating subsidies | | | 127 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 736.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 146 059.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 123 331.00 | |
FZ Social Security Contributions | | | 31 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 60.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -60.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 044.00 | 615 641.00 | | 422 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 873.00 | 657 278.00 | | 435 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 828.00 | -41 637.00 | | -13 828.00 |
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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 | 1 882 283.00 | | | 1 882 283.00 |
I4 DECREASES Grand Total | | | 1 882 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 200.00 | | | 1 337 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 083.00 | | | 545 083.00 |
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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 | 193 751.00 | 57 611.00 | 251 361.00 | 193 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 751.00 | 57 611.00 | 251 361.00 | 193 751.00 |
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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 | 67 787.00 | 67 787.00 | | 67 787.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 446 817.00 | 246 554.00 | 199 672.00 | 446 817.00 |
VI Group and Associates | 466 259.00 | 466 259.00 | | 466 259.00 |
VK Loans repaid during the year | 12 653.00 | | | 12 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 336.00 | 81 336.00 | | 81 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 793.00 | 81 793.00 | | 81 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 310.00 | 824 047.00 | 199 672.00 | 1 024 310.00 |
