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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 225 680.00 | | 225 680.00 | 225 680.00 |
AR Technical installations, industrial equipment and tools | 65 038.00 | 41 803.00 | 23 235.00 | 65 038.00 |
AT Other tangible assets | 181 294.00 | 136 726.00 | 44 568.00 | 181 294.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 486 347.00 | 178 529.00 | 307 819.00 | 486 347.00 |
BX Customers and related accounts | 49 990.00 | 31 214.00 | 18 776.00 | 49 990.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 76 246.00 | 31 214.00 | 45 032.00 | 76 246.00 |
CO Grand total (0 to V) | 562 594.00 | 209 743.00 | 352 850.00 | 562 594.00 |
CP Shares due in less than one year | 14 335.00 | | | 14 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -20 020.00 | -10 623.00 | | -20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 248.00 | -9 397.00 | | -37 248.00 |
DL TOTAL (I) | -55 069.00 | -17 820.00 | | -55 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 632.00 | 369 883.00 | | 376 632.00 |
DX Trade payables and related accounts | 23 384.00 | 43 477.00 | | 23 384.00 |
DY Tax and social security liabilities | 7 903.00 | 7 379.00 | | 7 903.00 |
EC TOTAL (IV) | 407 919.00 | 430 607.00 | | 407 919.00 |
EE Grand total (I to V) | 352 850.00 | 412 787.00 | | 352 850.00 |
EG Accrued income and payables due within one year | 407 919.00 | 430 607.00 | | 407 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 868.00 | | |
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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 | 37 688.00 | | 37 688.00 | 37 688.00 |
FJ Net sales | 37 688.00 | | 37 688.00 | 37 688.00 |
FN Capitalized production | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 37 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 432.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 70 785.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 875.00 | 107 498.00 | | 37 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 123.00 | 116 895.00 | | 75 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 248.00 | -9 397.00 | | -37 248.00 |
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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 | 485 512.00 | | 835.00 | 485 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | | 486 347.00 | |
IO DECREASES Total including other intangible assets | | | 225 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 680.00 | | | 225 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 332.00 | | | 246 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 835.00 | 13 500.00 |
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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 | 151 339.00 | 27 190.00 | | 151 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 339.00 | 27 190.00 | | 151 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 214.00 | | | 31 214.00 |
7B Total provisions for depreciation | 31 214.00 | | | 31 214.00 |
7C Grand total | 31 214.00 | | | 31 214.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
UT Other financial assets | 14 335.00 | 14 335.00 | | 14 335.00 |
UX Other trade receivables | 12 533.00 | 12 533.00 | | 12 533.00 |
VA Doubtful or disputed receivables | 37 457.00 | 37 457.00 | | 37 457.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 361 632.00 | 361 632.00 | | 361 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 869.00 | 83 869.00 | | 83 869.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 919.00 | 407 919.00 | | 407 919.00 |
