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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 739.00 | | 67 739.00 | 67 739.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 798.00 | 1 396.00 | 2 194.00 |
AT Other tangible assets | 245 994.00 | 151 321.00 | 94 673.00 | 245 994.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 334 347.00 | 152 119.00 | 182 227.00 | 334 347.00 |
BT Goods | 78 881.00 | 2 450.00 | 76 431.00 | 78 881.00 |
BZ Other receivables | 38 288.00 | | 38 290.00 | 38 288.00 |
CF Cash and cash equivalents | 280 607.00 | | 280 607.00 | 280 607.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 399 527.00 | 2 450.00 | 397 078.00 | 399 527.00 |
CO Grand total (0 to V) | 733 873.00 | 154 569.00 | 579 304.00 | 733 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 68 084.00 | 68 084.00 | | 68 084.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | 12 597.00 | 59 948.00 | | 12 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 497.00 | 92 649.00 | | -95 497.00 |
DL TOTAL (I) | 55 046.00 | 290 543.00 | | 55 046.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 608.00 | | | 249 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 180.00 | 46 865.00 | | 142 180.00 |
DX Trade payables and related accounts | 38 273.00 | 54 300.00 | | 38 273.00 |
DY Tax and social security liabilities | 86 699.00 | 91 578.00 | | 86 699.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 516 753.00 | 193 993.00 | | 516 753.00 |
EE Grand total (I to V) | 579 304.00 | 484 536.00 | | 579 304.00 |
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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 | 432 745.00 | | 432 745.00 | 432 745.00 |
FJ Net sales | 432 745.00 | | 432 745.00 | 432 745.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 444 273.00 | |
FS Purchases of goods (including customs duties) | | | 157 098.00 | |
FT Inventory change (goods) | | | -9 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 136 951.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 166 263.00 | |
FZ Social Security Contributions | | | 52 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 538 636.00 | |
GG - OPERATING RESULT (I - II) | | | -94 363.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 560.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 017.00 | 2 819.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 2 819.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -2 819.00 | | -5 017.00 |
HK Income tax | -5 443.00 | 30 636.00 | | -5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 273.00 | 806 417.00 | | 444 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 770.00 | 713 768.00 | | 539 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 497.00 | 92 649.00 | | -95 497.00 |
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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 | 334 347.00 | 31.00 | 4 656.00 | 334 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 451.00 | |
I4 DECREASES Grand Total | | | 339 034.00 | |
IO DECREASES Total including other intangible assets | | | 67 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 739.00 | | | 67 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 188.00 | | 4 656.00 | 248 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | 31.00 | | 18 420.00 |
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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 | 133 080.00 | 19 040.00 | | 133 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 080.00 | 19 040.00 | | 133 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | | 2 450.00 | | |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 9 950.00 | | |
UE of which provisions and reversals: - Operating | | 9 950.00 | | |
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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 | 38 273.00 | 38 273.00 | | 38 273.00 |
8C Staff and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VH Loans with a maturity of more than one year at origin | 249 608.00 | 15 744.00 | 233 864.00 | 249 608.00 |
VI Group and Associates | 142 180.00 | 142 180.00 | | 142 180.00 |
VJ Loans taken out during the year | 249 608.00 | | | 249 608.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 458.00 | 40 038.00 | 18 420.00 | 58 458.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 758.00 | 282 894.00 | 233 864.00 | 516 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
