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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 534.00 | | 119 534.00 | 119 534.00 |
AR Technical installations, industrial equipment and tools | 83 735.00 | 77 341.00 | 6 393.00 | 83 735.00 |
AT Other tangible assets | 19 242.00 | 4 605.00 | 14 637.00 | 19 242.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 227 060.00 | 81 946.00 | 145 114.00 | 227 060.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 34 907.00 | | 34 907.00 | 34 907.00 |
CO Grand total (0 to V) | 261 966.00 | 81 946.00 | 180 020.00 | 261 966.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 10 618.00 | | | 10 618.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 38 097.00 | | | 38 097.00 |
DH Retained earnings | -187 016.00 | | | -187 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 610.00 | | | -14 610.00 |
DL TOTAL (I) | 126 180.00 | | | 126 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 268.00 | | | 42 268.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 53 840.00 | | | 53 840.00 |
EE Grand total (I to V) | 180 020.00 | | | 180 020.00 |
EG Accrued income and payables due within one year | 53 840.00 | | | 53 840.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FJ Net sales | 2 067.00 | | 2 067.00 | 2 067.00 |
FO Operating subsidies | | | 11 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FR Total operating income (I) | | | 17 527.00 | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 931.00 | |
GG - OPERATING RESULT (I - II) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 527.00 | | | 17 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 136.00 | | | 32 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 610.00 | | | -14 610.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
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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 | 213 823.00 | | 13 236.00 | 213 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 227 060.00 | |
IO DECREASES Total including other intangible assets | | | 119 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 534.00 | | | 119 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 740.00 | | 13 236.00 | 89 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 76 740.00 | 5 206.00 | | 76 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 740.00 | 5 206.00 | | 76 740.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 18 481.00 | 18 481.00 | | 18 481.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 42 268.00 | 42 268.00 | | 42 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227.00 | 27 178.00 | 3 049.00 | 30 227.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 840.00 | 53 840.00 | | 53 840.00 |
