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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 511.00 | | 162 511.00 | 162 511.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 39 364.00 | | 39 364.00 |
AT Other tangible assets | 237 041.00 | 230 794.00 | 6 247.00 | 237 041.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 445 516.00 | 270 158.00 | 175 358.00 | 445 516.00 |
BL Raw materials, supplies | 7 042.00 | | 7 042.00 | 7 042.00 |
BT Goods | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 30 287.00 | | 30 287.00 | 30 287.00 |
CO Grand total (0 to V) | 475 802.00 | 270 158.00 | 205 645.00 | 475 802.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 95 144.00 | 116 985.00 | | 95 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 800.00 | -21 840.00 | | -34 800.00 |
DL TOTAL (I) | 68 924.00 | 103 724.00 | | 68 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 13 460.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 350.00 | 85 302.00 | | 93 350.00 |
DX Trade payables and related accounts | 12 143.00 | 11 904.00 | | 12 143.00 |
DY Tax and social security liabilities | 19 408.00 | 25 091.00 | | 19 408.00 |
EA Other liabilities | 1 820.00 | 1 800.00 | | 1 820.00 |
EC TOTAL (IV) | 136 721.00 | 137 557.00 | | 136 721.00 |
EE Grand total (I to V) | 205 645.00 | 241 282.00 | | 205 645.00 |
EG Accrued income and payables due within one year | 136 721.00 | 137 557.00 | | 136 721.00 |
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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 | 25 848.00 | | 25 848.00 | 25 848.00 |
FG Production sold - services | 163 740.00 | | 163 740.00 | 163 740.00 |
FJ Net sales | 189 588.00 | | 189 588.00 | 189 588.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 204 692.00 | |
FS Purchases of goods (including customs duties) | | | 12 632.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 16 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 84 387.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 102 100.00 | |
FZ Social Security Contributions | | | 14 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 239 485.00 | |
GG - OPERATING RESULT (I - II) | | | -34 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 946.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 249.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 692.00 | 260 263.00 | | 204 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 492.00 | 282 103.00 | | 239 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 800.00 | -21 840.00 | | -34 800.00 |
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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 | 445 516.00 | | | 445 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 445 516.00 | |
IO DECREASES Total including other intangible assets | | | 162 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 511.00 | | | 162 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 405.00 | | | 276 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 264 907.00 | 5 250.00 | | 264 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 907.00 | 5 250.00 | | 264 907.00 |
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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 93 350.00 | 93 350.00 | | 93 350.00 |
VJ Loans taken out during the year | 18 605.00 | | | 18 605.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365.00 | 8 365.00 | | 8 365.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 721.00 | 136 721.00 | | 136 721.00 |
