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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 500.00 | 155 500.00 | | 155 500.00 |
AR Technical installations, industrial equipment and tools | 100 268.00 | 84 436.00 | 15 833.00 | 100 268.00 |
AT Other tangible assets | 13 682.00 | 7 355.00 | 6 328.00 | 13 682.00 |
BH Other financial assets | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BJ TOTAL (I) | 272 467.00 | 248 790.00 | 23 676.00 | 272 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 012.00 | 843.00 | 169.00 | 1 012.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 40 509.00 | | 40 509.00 | 40 509.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 55 821.00 | 843.00 | 54 978.00 | 55 821.00 |
CO Grand total (0 to V) | 328 288.00 | 249 634.00 | 78 654.00 | 328 288.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 587.00 | 93 989.00 | | 151 587.00 |
DH Retained earnings | | -17 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 089.00 | 75 336.00 | | -209 089.00 |
DL TOTAL (I) | -49 117.00 | 159 972.00 | | -49 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | 12 208.00 | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | 42 605.00 | | 29 191.00 |
DX Trade payables and related accounts | 64 470.00 | 86 210.00 | | 64 470.00 |
DY Tax and social security liabilities | 19 300.00 | 23 066.00 | | 19 300.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 127 772.00 | 164 089.00 | | 127 772.00 |
EE Grand total (I to V) | 78 654.00 | 324 060.00 | | 78 654.00 |
EG Accrued income and payables due within one year | 118 598.00 | 151 889.00 | | 118 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 27 795.00 | | 27 795.00 | 27 795.00 |
FG Production sold - services | 40 134.00 | | 40 134.00 | 40 134.00 |
FJ Net sales | 67 929.00 | | 67 929.00 | 67 929.00 |
FO Operating subsidies | | | 17 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 100 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 021.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 54 461.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GB Operating Expenses - Provisions | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 149 902.00 | |
GG - OPERATING RESULT (I - II) | | | -48 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 826.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 140 926.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 100.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 155 500.00 | | | 155 500.00 |
HH Total exceptional expenses (VIII) | 158 500.00 | 1 100.00 | | 158 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 500.00 | 139 826.00 | | -158 500.00 |
HK Income tax | | 13 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 998.00 | 239 950.00 | | 100 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 087.00 | 164 614.00 | | 310 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 089.00 | 75 336.00 | | -209 089.00 |
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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 | 267 222.00 | | 26 047.00 | 267 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 20 802.00 | 272 467.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 812.00 | 113 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 490.00 | | | 156 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 216.00 | | 24 547.00 | 109 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | 1 500.00 | 1 516.00 |
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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 | 105 360.00 | 7 232.00 | 20 802.00 | 105 360.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 370.00 | 7 232.00 | 19 812.00 | 104 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
6A on fixed assets – intangible | | 155 500.00 | | |
6T Receivables | 843.00 | | | 843.00 |
7B Total provisions for depreciation | 843.00 | 157 000.00 | | 843.00 |
7C Grand total | 843.00 | 157 000.00 | | 843.00 |
UG - Financial | | 1 500.00 | | |
UJ - Exceptional | | 155 500.00 | | |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 12 208.00 | 3 035.00 | 9 173.00 | 12 208.00 |
VI Group and Associates | 29 191.00 | 29 191.00 | | 29 191.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 772.00 | 118 598.00 | 9 173.00 | 127 772.00 |
