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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 870.00 | | 355 870.00 | 355 870.00 |
AR Technical installations, industrial equipment and tools | 82 056.00 | 58 652.00 | 23 404.00 | 82 056.00 |
AT Other tangible assets | 368 574.00 | 275 402.00 | 93 172.00 | 368 574.00 |
BH Other financial assets | 28 184.00 | | 28 184.00 | 28 184.00 |
BJ TOTAL (I) | 834 685.00 | 334 055.00 | 500 630.00 | 834 685.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 93 469.00 | | 93 469.00 | 93 469.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 120 386.00 | | 120 386.00 | 120 386.00 |
CO Grand total (0 to V) | 955 070.00 | 334 055.00 | 621 015.00 | 955 070.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 990.00 | 46 188.00 | | 56 990.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 008.00 | 10 820.00 | | -40 008.00 |
DL TOTAL (I) | 28 000.00 | 68 008.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 488.00 | 142 653.00 | | 119 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 564.00 | 351 174.00 | | 355 564.00 |
DX Trade payables and related accounts | 93 463.00 | 59 621.00 | | 93 463.00 |
DY Tax and social security liabilities | 24 472.00 | 13 428.00 | | 24 472.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 593 015.00 | 566 904.00 | | 593 015.00 |
EE Grand total (I to V) | 621 015.00 | 634 912.00 | | 621 015.00 |
EG Accrued income and payables due within one year | 500 764.00 | 502 632.00 | | 500 764.00 |
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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 | 211 311.00 | | 211 311.00 | 211 311.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 212 160.00 | | 212 160.00 | 212 160.00 |
FO Operating subsidies | | | 60 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 273 637.00 | |
FS Purchases of goods (including customs duties) | | | 70 463.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 132 547.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 71 355.00 | |
FZ Social Security Contributions | | | 9 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 305 434.00 | |
GG - OPERATING RESULT (I - II) | | | -31 797.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 39 745.00 | | 675.00 |
HE Exceptional expenses on management operations | 2 939.00 | 2 143.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 2 143.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -2 143.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 637.00 | 306 189.00 | | 273 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 645.00 | 295 369.00 | | 313 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 008.00 | 10 820.00 | | -40 008.00 |
HP References: Equipment leasing | | 707.00 | | |
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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 | 818 562.00 | | 16 123.00 | 818 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 184.00 | |
I4 DECREASES Grand Total | | | 834 685.00 | |
IO DECREASES Total including other intangible assets | | | 355 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 870.00 | | | 355 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 508.00 | | 16 123.00 | 434 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 184.00 | | | 28 184.00 |
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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 | 318 277.00 | 15 778.00 | | 318 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 277.00 | 15 778.00 | | 318 277.00 |
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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 | 93 463.00 | 93 463.00 | | 93 463.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 28 184.00 | | 28 184.00 | 28 184.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 119 434.00 | 27 183.00 | 92 252.00 | 119 434.00 |
VI Group and Associates | 355 564.00 | 355 564.00 | | 355 564.00 |
VK Loans repaid during the year | 23 498.00 | | | 23 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 315.00 | 22 131.00 | 28 184.00 | 50 315.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 015.00 | 500 764.00 | 92 252.00 | 593 015.00 |
