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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 94 981.00 | 90 439.00 | 4 542.00 | 94 981.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 546.00 | 90 439.00 | 5 107.00 | 95 546.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 112 572.00 | | 112 572.00 | 112 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 389.00 | | 130 389.00 | 130 389.00 |
CO Grand total (0 to V) | 225 935.00 | 90 439.00 | 135 496.00 | 225 935.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 297.00 | 380 297.00 | | 380 297.00 |
DH Retained earnings | -49 557.00 | | | -49 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 271.00 | -49 557.00 | | -228 271.00 |
DL TOTAL (I) | 108 949.00 | 337 220.00 | | 108 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 12 653.00 | 29 296.00 | | 12 653.00 |
DY Tax and social security liabilities | 12 476.00 | 30 000.00 | | 12 476.00 |
EA Other liabilities | 183.00 | 565.00 | | 183.00 |
EC TOTAL (IV) | 26 547.00 | 117 264.00 | | 26 547.00 |
EE Grand total (I to V) | 135 496.00 | 454 484.00 | | 135 496.00 |
EG Accrued income and payables due within one year | 26 547.00 | 114 821.00 | | 26 547.00 |
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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 | 10 407.00 | | 10 407.00 | 10 407.00 |
FG Production sold - services | 156 559.00 | 719.00 | 157 278.00 | 156 559.00 |
FJ Net sales | 166 966.00 | 719.00 | 167 685.00 | 166 966.00 |
FO Operating subsidies | | | 22 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 192 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 18 326.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 84 445.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 89 452.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 231 056.00 | |
GG - OPERATING RESULT (I - II) | | | -38 778.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 574.00 | | |
HB Exceptional income from capital transactions | 42 085.00 | | | 42 085.00 |
HD Total exceptional income (VII) | 42 085.00 | | | 42 085.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 195 023.00 | | | 195 023.00 |
HG Exceptional depreciation and provisions | 36 494.00 | 45 153.00 | | 36 494.00 |
HH Total exceptional expenses (VIII) | 231 516.00 | 45 431.00 | | 231 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 431.00 | -45 431.00 | | -189 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 363.00 | 240 891.00 | | 234 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 634.00 | 290 447.00 | | 462 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 271.00 | -49 557.00 | | -228 271.00 |
HP References: Equipment leasing | 2 555.00 | 3 200.00 | | 2 555.00 |
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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 | 597 549.00 | | | 597 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 502 003.00 | 95 546.00 | |
IO DECREASES Total including other intangible assets | | 455 431.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 572.00 | 94 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 553.00 | | | 141 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 353 132.00 | 44 287.00 | 306 980.00 | 353 132.00 |
PE DEPRECIATION Total including other intangible assets | 229 665.00 | 36 494.00 | 266 159.00 | 229 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 467.00 | 7 794.00 | 40 821.00 | 123 467.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 73.00 | | | 73.00 |
VK Loans repaid during the year | 56 206.00 | | | 56 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 367.00 | | 12 367.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 547.00 | 26 547.00 | | 26 547.00 |
