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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AR Technical installations, industrial equipment and tools | 53 231.00 | 52 885.00 | 346.00 | 53 231.00 |
AT Other tangible assets | 260 859.00 | 215 455.00 | 45 404.00 | 260 859.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 396 537.00 | 268 340.00 | 128 196.00 | 396 537.00 |
BT Goods | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 465.00 | | 59 465.00 | 59 465.00 |
CH Prepaid expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
CJ TOTAL (II) | 134 556.00 | | 134 556.00 | 134 556.00 |
CO Grand total (0 to V) | 531 093.00 | 268 340.00 | 262 753.00 | 531 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -331 570.00 | -328 857.00 | | -331 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 157.00 | -2 713.00 | | -51 157.00 |
DL TOTAL (I) | -339 252.00 | -288 095.00 | | -339 252.00 |
DU Loans and Debts from Credit Institutions (3) | 41 670.00 | 53 468.00 | | 41 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 678.00 | 326 049.00 | | 428 678.00 |
DX Trade payables and related accounts | 69 280.00 | 57 114.00 | | 69 280.00 |
DY Tax and social security liabilities | 62 376.00 | 82 366.00 | | 62 376.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 602 005.00 | 519 140.00 | | 602 005.00 |
EE Grand total (I to V) | 262 753.00 | 231 045.00 | | 262 753.00 |
EG Accrued income and payables due within one year | 560 334.00 | 466 305.00 | | 560 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 633.00 | | |
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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 | 517 000.00 | | 517 000.00 | 517 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 517 000.00 | | 517 000.00 | 517 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 524 498.00 | |
FT Inventory change (goods) | | | 4 201.00 | |
FU Purchases of raw materials and other supplies | | | 146 600.00 | |
FW Other purchases and external expenses | | | 147 817.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 188 851.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 561 840.00 | |
GG - OPERATING RESULT (I - II) | | | -37 342.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 9 738.00 | 4 302.00 | | 9 738.00 |
HF Exceptional expenses on capital transactions | 800.00 | 266.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 10 538.00 | 4 568.00 | | 10 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | -4 218.00 | | -10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 498.00 | 562 445.00 | | 524 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 655.00 | 565 158.00 | | 575 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 157.00 | -2 713.00 | | -51 157.00 |
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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 | 396 888.00 | | | 396 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | | 396 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 642.00 | | | 313 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 252 781.00 | 15 559.00 | | 252 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 781.00 | 15 559.00 | | 252 781.00 |
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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 | 69 280.00 | 69 280.00 | | 69 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 678.00 | 428 678.00 | | 428 678.00 |
UT Other financial assets | 9 865.00 | | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 41 670.00 | | 6 291.00 | 41 670.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VP Miscellaneous | 41 013.00 | | | 41 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 376.00 | 62 376.00 | | 62 376.00 |
VS Prepaid expenses | 28 451.00 | | | 28 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 329.00 | 69 464.00 | 9 865.00 | 79 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 005.00 | 560 334.00 | 6 291.00 | 602 005.00 |
