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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 881.00 | 100 000.00 | 350 881.00 | 450 881.00 |
AP Buildings | 284 492.00 | 284 492.00 | | 284 492.00 |
AR Technical installations, industrial equipment and tools | 201 885.00 | 200 172.00 | 1 713.00 | 201 885.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 951 008.00 | 587 164.00 | 363 844.00 | 951 008.00 |
BL Raw materials, supplies | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 46 244.00 | | 46 244.00 | 46 244.00 |
CO Grand total (0 to V) | 997 252.00 | 587 164.00 | 410 088.00 | 997 252.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 920.00 | 120 920.00 | | 120 920.00 |
DD Legal reserve (1) | 27 210.00 | 27 210.00 | | 27 210.00 |
DG Other reserves | 154 461.00 | 184 121.00 | | 154 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 891.00 | -29 660.00 | | -67 891.00 |
DL TOTAL (I) | 234 700.00 | 302 591.00 | | 234 700.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 8 370.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 55 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 48 208.00 | 29 289.00 | | 48 208.00 |
DY Tax and social security liabilities | 30 784.00 | 33 499.00 | | 30 784.00 |
EA Other liabilities | 1 246.00 | 246.00 | | 1 246.00 |
EC TOTAL (IV) | 175 389.00 | 126 404.00 | | 175 389.00 |
EE Grand total (I to V) | 410 088.00 | 428 995.00 | | 410 088.00 |
EG Accrued income and payables due within one year | 175 389.00 | 126 404.00 | | 175 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 370.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 320.00 | | 245 320.00 | 245 320.00 |
FJ Net sales | 245 320.00 | | 245 320.00 | 245 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 250 023.00 | |
FU Purchases of raw materials and other supplies | | | 90 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 101 503.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 112 135.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 321 643.00 | |
GG - OPERATING RESULT (I - II) | | | -71 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | 4 417.00 | | 4 636.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 6 362.00 | 15 357.00 | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | 15 367.00 | | 6 362.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 11 071.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 11 071.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 4 296.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 385.00 | 329 454.00 | | 256 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 276.00 | 359 114.00 | | 324 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 891.00 | -29 660.00 | | -67 891.00 |
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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 | 950 408.00 | | 600.00 | 950 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 951 008.00 | |
IO DECREASES Total including other intangible assets | | | 450 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 881.00 | | | 450 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 277.00 | | 600.00 | 488 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 48 208.00 | 48 208.00 | | 48 208.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 11 541.00 | 11 541.00 | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 389.00 | 175 389.00 | | 175 389.00 |
