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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 030.00 | 355.00 | 6 674.00 | 7 030.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 191 102.00 | 23 887.00 | 167 214.00 | 191 102.00 |
AT Other tangible assets | 808 399.00 | 59 014.00 | 749 384.00 | 808 399.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 1 035 546.00 | 83 257.00 | 952 288.00 | 1 035 546.00 |
BT Goods | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CF Cash and cash equivalents | 31 036.00 | | 31 036.00 | 31 036.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 99 051.00 | | 99 051.00 | 99 051.00 |
CO Grand total (0 to V) | 1 134 597.00 | 83 257.00 | 1 051 340.00 | 1 134 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -173 353.00 | | | -173 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 421.00 | | | -179 421.00 |
DL TOTAL (I) | -302 775.00 | | | -302 775.00 |
DU Loans and Debts from Credit Institutions (3) | 900 663.00 | | | 900 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 453.00 | | | 252 453.00 |
DX Trade payables and related accounts | 166 607.00 | | | 166 607.00 |
DY Tax and social security liabilities | 34 383.00 | | | 34 383.00 |
EC TOTAL (IV) | 1 354 115.00 | | | 1 354 115.00 |
EE Grand total (I to V) | 1 051 340.00 | | | 1 051 340.00 |
EG Accrued income and payables due within one year | 884 910.00 | | | 884 910.00 |
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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 | 620 664.00 | | 620 664.00 | 620 664.00 |
FJ Net sales | 620 664.00 | | 620 664.00 | 620 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 622 217.00 | |
FS Purchases of goods (including customs duties) | | | 238 011.00 | |
FT Inventory change (goods) | | | -24 478.00 | |
FU Purchases of raw materials and other supplies | | | -1 431.00 | |
FW Other purchases and external expenses | | | 241 843.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 184 023.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 570.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 770 921.00 | |
GG - OPERATING RESULT (I - II) | | | -148 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HG Exceptional depreciation and provisions | 13 446.00 | | | 13 446.00 |
HH Total exceptional expenses (VIII) | 18 176.00 | | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 176.00 | | | -18 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 219.00 | | | 622 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 640.00 | | | 801 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 421.00 | | | -179 421.00 |
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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 | 491 183.00 | | 992 333.00 | 491 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | | 447 970.00 | 1 035 546.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 970.00 | 999 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | 3 030.00 | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 170.00 | | 989 301.00 | 458 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 2.00 | 8 413.00 |
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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 | 4 890.00 | 97 018.00 | 18 650.00 | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 96 663.00 | 18 650.00 | 4 890.00 |
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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 | 166 608.00 | 166 608.00 | | 166 608.00 |
8D Social Security and Other Social Organizations | 34 389.00 | 34 389.00 | | 34 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 455.00 | 252 455.00 | | 252 455.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 30 508.00 | 30 508.00 | | 30 508.00 |
VH Loans with a maturity of more than one year at origin | 900 663.00 | 431 458.00 | 410 211.00 | 900 663.00 |
VS Prepaid expenses | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 949.00 | 43 536.00 | 8 413.00 | 51 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 115.00 | 884 910.00 | 410 211.00 | 1 354 115.00 |
