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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 62 262.00 | 56 338.00 | 5 924.00 | 62 262.00 |
AT Other tangible assets | 25 673.00 | 11 538.00 | 14 135.00 | 25 673.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 257 101.00 | 67 876.00 | 189 225.00 | 257 101.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 327 746.00 | | 327 746.00 | 327 746.00 |
CF Cash and cash equivalents | 94 150.00 | | 94 150.00 | 94 150.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 422 724.00 | | 422 724.00 | 422 724.00 |
CO Grand total (0 to V) | 679 824.00 | 67 876.00 | 611 949.00 | 679 824.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 575.00 | 583 575.00 | | 583 575.00 |
DH Retained earnings | -173 591.00 | -87 652.00 | | -173 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 691.00 | -85 939.00 | | -50 691.00 |
DL TOTAL (I) | 359 293.00 | 409 984.00 | | 359 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 200.00 | 139 200.00 | | 143 200.00 |
DX Trade payables and related accounts | 5 383.00 | 6 204.00 | | 5 383.00 |
DY Tax and social security liabilities | 104 072.00 | 110 062.00 | | 104 072.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 252 655.00 | 255 466.00 | | 252 655.00 |
EE Grand total (I to V) | 611 949.00 | 665 450.00 | | 611 949.00 |
EG Accrued income and payables due within one year | 252 655.00 | 255 466.00 | | 252 655.00 |
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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 | 306 778.00 | | 306 778.00 | 306 778.00 |
FJ Net sales | 306 778.00 | | 306 778.00 | 306 778.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 306 943.00 | |
FU Purchases of raw materials and other supplies | | | 89 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 101 641.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 114 317.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 357 707.00 | |
GG - OPERATING RESULT (I - II) | | | -50 764.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 016.00 | 335 069.00 | | 307 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 707.00 | 421 008.00 | | 357 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 691.00 | -85 939.00 | | -50 691.00 |
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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 | 257 101.00 | | 2 053.00 | 257 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 238 983.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 68 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935.00 | | 743.00 | 87 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | 1 310.00 | 1 472.00 |
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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 | 67 876.00 | 7 102.00 | 20 170.00 | 67 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 876.00 | 7 102.00 | 20 170.00 | 67 876.00 |
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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 | 143 200.00 | 143 200.00 | | 143 200.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 44 311.00 | 44 311.00 | | 44 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VS Prepaid expenses | 385 783.00 | 385 783.00 | | 385 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 533.00 | 385 783.00 | 2 750.00 | 388 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 843.00 | 193 843.00 | | 193 843.00 |
