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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 674.00 | 5 266.00 | 1 408.00 | 6 674.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 1 840.00 | 1 769.00 | 3 610.00 |
AT Other tangible assets | 248 789.00 | 121 883.00 | 126 905.00 | 248 789.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 413 800.00 | 128 990.00 | 284 809.00 | 413 800.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 98 316.00 | | 98 316.00 | 98 316.00 |
BZ Other receivables | 26 151.00 | | 26 151.00 | 26 151.00 |
CF Cash and cash equivalents | 111 174.00 | | 111 174.00 | 111 174.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 255 315.00 | | 255 315.00 | 255 315.00 |
CO Grand total (0 to V) | 669 115.00 | 128 990.00 | 540 125.00 | 669 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 491 776.00 | | | 491 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 512.00 | | | -84 512.00 |
DL TOTAL (I) | 418 263.00 | | | 418 263.00 |
DU Loans and Debts from Credit Institutions (3) | 43 474.00 | | | 43 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 43 274.00 | | | 43 274.00 |
DY Tax and social security liabilities | 34 469.00 | | | 34 469.00 |
EC TOTAL (IV) | 121 861.00 | | | 121 861.00 |
EE Grand total (I to V) | 540 125.00 | | | 540 125.00 |
EG Accrued income and payables due within one year | 98 178.00 | | | 98 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 568 988.00 | | 568 988.00 | 568 988.00 |
FJ Net sales | 568 988.00 | | 568 988.00 | 568 988.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 731.00 | |
FS Purchases of goods (including customs duties) | | | 275 155.00 | |
FT Inventory change (goods) | | | 20 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 119 119.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 143 897.00 | |
FZ Social Security Contributions | | | 61 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 350.00 | |
GG - OPERATING RESULT (I - II) | | | -85 619.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A2 TOTAL ASSETS | 50 500.00 | | | 50 500.00 |
HK Income tax | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 731.00 | | | 571 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 244.00 | | | 656 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 512.00 | | | -84 512.00 |
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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 | 387 222.00 | | 26 578.00 | 387 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 726.00 | |
I4 DECREASES Grand Total | | | 413 800.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 022.00 | | 26 377.00 | 226 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526.00 | | 201.00 | 14 526.00 |
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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 | 103 975.00 | 25 015.00 | 128 990.00 | 103 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 381.00 | 5 267.00 | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 089.00 | 24 634.00 | 123 724.00 | 99 089.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 470.00 | 34 470.00 | | 34 470.00 |
UT Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 43 381.00 | 20 293.00 | 23 088.00 | 43 381.00 |
VJ Loans taken out during the year | 44 521.00 | | | 44 521.00 |
VK Loans repaid during the year | 18 618.00 | | | 18 618.00 |
VP Miscellaneous | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 275.00 | 43 275.00 | | 43 275.00 |
VS Prepaid expenses | 16 373.00 | 16 374.00 | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 251.00 | 42 525.00 | 14 726.00 | 57 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 267.00 | 98 179.00 | 23 088.00 | 121 267.00 |
