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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 520.00 | | 708 520.00 | 708 520.00 |
AP Buildings | 1 215 673.00 | 538 301.00 | 677 372.00 | 1 215 673.00 |
AR Technical installations, industrial equipment and tools | 33 535.00 | 32 948.00 | 587.00 | 33 535.00 |
AT Other tangible assets | 253 570.00 | 142 876.00 | 110 694.00 | 253 570.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 236 313.00 | 714 125.00 | 1 522 188.00 | 2 236 313.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 36 306.00 | | 36 306.00 | 36 306.00 |
BZ Other receivables | 186 791.00 | | 186 791.00 | 186 791.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 231 073.00 | | 231 073.00 | 231 073.00 |
CO Grand total (0 to V) | 2 467 386.00 | 714 125.00 | 1 753 261.00 | 2 467 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DD Legal reserve (1) | 1 324.00 | | | 1 324.00 |
DH Retained earnings | -480 952.00 | | | -480 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 265.00 | | | -68 265.00 |
DL TOTAL (I) | 1 582 107.00 | | | 1 582 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | | | 11 644.00 |
DX Trade payables and related accounts | 21 591.00 | | | 21 591.00 |
DY Tax and social security liabilities | 13 787.00 | | | 13 787.00 |
EA Other liabilities | 85 378.00 | | | 85 378.00 |
EB Prepaid income (2) | 38 754.00 | | | 38 754.00 |
EC TOTAL (IV) | 171 153.00 | | | 171 153.00 |
EE Grand total (I to V) | 1 753 261.00 | | | 1 753 261.00 |
EG Accrued income and payables due within one year | 159 509.00 | | | 159 509.00 |
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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 | 271 470.00 | | 271 470.00 | 271 470.00 |
FJ Net sales | 271 470.00 | | 271 470.00 | 271 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 791.00 | |
FU Purchases of raw materials and other supplies | | | 41 480.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 150 352.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 24 422.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 594.00 | |
GG - OPERATING RESULT (I - II) | | | -64 803.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 791.00 | | | 271 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 056.00 | | | 340 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 265.00 | | | -68 265.00 |
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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 | 2 248 239.00 | | -3 172.00 | 2 248 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 015.00 | |
I4 DECREASES Grand Total | | 8 754.00 | 2 236 313.00 | |
IO DECREASES Total including other intangible assets | | | 708 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 1 502 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 520.00 | | | 708 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 532.00 | | | 1 511 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 187.00 | | -3 172.00 | 28 187.00 |
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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 | 623 506.00 | 99 373.00 | 8 754.00 | 623 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 506.00 | 99 373.00 | 8 754.00 | 623 506.00 |
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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 | 11 644.00 | | | 11 644.00 |
8B Suppliers and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 38 754.00 | 38 754.00 | | 38 754.00 |
UT Other financial assets | 25 015.00 | | | 25 015.00 |
UX Other trade receivables | 36 306.00 | | | 36 306.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VI Group and Associates | 85 318.00 | 85 318.00 | | 85 318.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 111.00 | 223 096.00 | 25 015.00 | 248 111.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 153.00 | 159 509.00 | | 171 153.00 |
