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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | 100 000.00 | 659 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 40 842.00 | | 40 842.00 |
AT Other tangible assets | 304 455.00 | 279 937.00 | 24 518.00 | 304 455.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 178 672.00 | 420 780.00 | 757 892.00 | 1 178 672.00 |
BN Goods in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 94 998.00 | 15 306.00 | 79 692.00 | 94 998.00 |
BX Customers and related accounts | 42 151.00 | 7 190.00 | 34 962.00 | 42 151.00 |
BZ Other receivables | 94 148.00 | | 94 148.00 | 94 148.00 |
CF Cash and cash equivalents | 74 737.00 | | 74 737.00 | 74 737.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 340 606.00 | 22 496.00 | 318 110.00 | 340 606.00 |
CO Grand total (0 to V) | 1 519 278.00 | 443 276.00 | 1 076 002.00 | 1 519 278.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -511 944.00 | -446 865.00 | | -511 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 757.00 | -65 079.00 | | -112 757.00 |
DL TOTAL (I) | 15 899.00 | 128 656.00 | | 15 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 000.00 | 778 542.00 | | 820 000.00 |
DX Trade payables and related accounts | 184 547.00 | 145 290.00 | | 184 547.00 |
DY Tax and social security liabilities | 54 540.00 | 52 563.00 | | 54 540.00 |
EA Other liabilities | 1 017.00 | 3 164.00 | | 1 017.00 |
EC TOTAL (IV) | 1 060 103.00 | 979 559.00 | | 1 060 103.00 |
EE Grand total (I to V) | 1 076 002.00 | 1 108 214.00 | | 1 076 002.00 |
EG Accrued income and payables due within one year | 240 103.00 | 201 017.00 | | 240 103.00 |
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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 | 390 376.00 | | 390 376.00 | 390 376.00 |
FG Production sold - services | 8 486.00 | | 8 486.00 | 8 486.00 |
FJ Net sales | 398 862.00 | | 398 862.00 | 398 862.00 |
FM Inventory production | | | -5 985.00 | |
FO Operating subsidies | | | 45 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 305.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 474 776.00 | |
FS Purchases of goods (including customs duties) | | | 126 586.00 | |
FT Inventory change (goods) | | | 673.00 | |
FW Other purchases and external expenses | | | 205 701.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 98 827.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 496.00 | |
GE Other Expenses | | | 29 821.00 | |
GF Total Operating Expenses (II) | | | 578 870.00 | |
GG - OPERATING RESULT (I - II) | | | -104 094.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 771.00 | 512 060.00 | | 475 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 528.00 | 577 140.00 | | 588 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 757.00 | -65 079.00 | | -112 757.00 |
HP References: Equipment leasing | 1 630.00 | | | 1 630.00 |
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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 | 1 170 578.00 | | 8 094.00 | 1 170 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178.00 | |
I4 DECREASES Grand Total | | | 1 178 672.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 203.00 | | 8 094.00 | 337 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178.00 | | | 74 178.00 |
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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 | 315 228.00 | 5 552.00 | | 315 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 228.00 | 5 552.00 | | 315 228.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 13 063.00 | 15 306.00 | 13 063.00 | 13 063.00 |
6T Receivables | 22 462.00 | 7 190.00 | 22 462.00 | 22 462.00 |
7B Total provisions for depreciation | 85 525.00 | 72 496.00 | 35 525.00 | 85 525.00 |
7C Grand total | 85 525.00 | 72 496.00 | 35 525.00 | 85 525.00 |
UE of which provisions and reversals: - Operating | | 72 496.00 | 35 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 000.00 | | 820 000.00 | 820 000.00 |
8B Suppliers and Related Accounts | 184 547.00 | 184 547.00 | | 184 547.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 103.00 | 240 103.00 | 820 000.00 | 1 060 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
