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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 409 000.00 | 320 000.00 | 89 000.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 36 994.00 | 32 144.00 | 4 850.00 | 36 994.00 |
AT Other tangible assets | 28 444.00 | 18 427.00 | 10 017.00 | 28 444.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 474 857.00 | 370 870.00 | 103 987.00 | 474 857.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 20 486.00 | | 20 486.00 | 20 486.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 47 643.00 | | 47 643.00 | 47 643.00 |
CO Grand total (0 to V) | 522 500.00 | 370 870.00 | 151 630.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 1 854.00 | | | 1 854.00 |
DE Statutory or contractual reserves | 35 209.00 | | | 35 209.00 |
DH Retained earnings | -289 356.00 | | | -289 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 182.00 | | | -328 182.00 |
DL TOTAL (I) | -130 475.00 | | | -130 475.00 |
DU Loans and Debts from Credit Institutions (3) | 18 310.00 | | | 18 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 680.00 | | | 173 680.00 |
DX Trade payables and related accounts | 44 253.00 | | | 44 253.00 |
DY Tax and social security liabilities | 45 862.00 | | | 45 862.00 |
EC TOTAL (IV) | 282 105.00 | | | 282 105.00 |
EE Grand total (I to V) | 151 630.00 | | | 151 630.00 |
EG Accrued income and payables due within one year | 282 105.00 | | | 282 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 310.00 | | | 18 310.00 |
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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 | 253 351.00 | | 253 351.00 | 253 351.00 |
FJ Net sales | 253 351.00 | | 253 351.00 | 253 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 977.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 290 745.00 | |
FU Purchases of raw materials and other supplies | | | 86 787.00 | |
FV Inventory change (raw materials and supplies) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 76 714.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 93 921.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GB Operating Expenses - Provisions | | | 320 000.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 618 366.00 | |
GG - OPERATING RESULT (I - II) | | | -327 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 977.00 | | | 33 977.00 |
A4 Equity method investments | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 745.00 | | | 290 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 927.00 | | | 618 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 182.00 | | | -328 182.00 |
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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 | 470 862.00 | | 3 995.00 | 470 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 474 857.00 | |
IO DECREASES Total including other intangible assets | | | 409 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 299.00 | | | 409 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 443.00 | | 3 995.00 | 61 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 47 006.00 | 3 864.00 | | 47 006.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 707.00 | 3 864.00 | | 46 707.00 |
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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 | 44 253.00 | 44 253.00 | | 44 253.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 429.00 | | | 429.00 |
VB VAT | 10 013.00 | | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 18 310.00 | 18 310.00 | | 18 310.00 |
VI Group and Associates | 173 680.00 | 173 680.00 | | 173 680.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 976.00 | 23 856.00 | 120.00 | 23 976.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 105.00 | 282 105.00 | | 282 105.00 |
