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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | 650 000.00 | 445 000.00 | 205 000.00 | 650 000.00 |
AP Buildings | 83 314.00 | 42 734.00 | 40 580.00 | 83 314.00 |
AR Technical installations, industrial equipment and tools | 186 504.00 | 176 246.00 | 10 258.00 | 186 504.00 |
AT Other tangible assets | 173 051.00 | 160 841.00 | 12 210.00 | 173 051.00 |
BJ TOTAL (I) | 1 106 985.00 | 838 937.00 | 268 048.00 | 1 106 985.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 41 940.00 | | 41 940.00 | 41 940.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 67 346.00 | | 67 346.00 | 67 346.00 |
CO Grand total (0 to V) | 1 174 331.00 | 838 937.00 | 335 394.00 | 1 174 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 475.00 | 295 355.00 | | 322 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 295.00 | 27 120.00 | | -523 295.00 |
DL TOTAL (I) | -192 020.00 | 331 275.00 | | -192 020.00 |
DU Loans and Debts from Credit Institutions (3) | 279 782.00 | 365 387.00 | | 279 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 170.00 | 17 853.00 | | 33 170.00 |
DX Trade payables and related accounts | 64 937.00 | 76 715.00 | | 64 937.00 |
DY Tax and social security liabilities | 57 466.00 | 57 482.00 | | 57 466.00 |
EA Other liabilities | 92 060.00 | 43 488.00 | | 92 060.00 |
EC TOTAL (IV) | 527 414.00 | 560 925.00 | | 527 414.00 |
EE Grand total (I to V) | 335 394.00 | 892 200.00 | | 335 394.00 |
EG Accrued income and payables due within one year | 401 903.00 | 321 319.00 | | 401 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 739.00 | 15 404.00 | | 34 739.00 |
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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 | 321 168.00 | | 321 168.00 | 321 168.00 |
FJ Net sales | 321 168.00 | | 321 168.00 | 321 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 148.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 425 455.00 | |
FU Purchases of raw materials and other supplies | | | 59 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 157 514.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 159 784.00 | |
FZ Social Security Contributions | | | 57 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 315.00 | |
GB Operating Expenses - Provisions | | | 445 000.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 947 765.00 | |
GG - OPERATING RESULT (I - II) | | | -522 309.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 148.00 | 156 304.00 | | 104 148.00 |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 10 187.00 | 1 600.00 | | 10 187.00 |
HD Total exceptional income (VII) | 12 893.00 | 1 600.00 | | 12 893.00 |
HE Exceptional expenses on management operations | 2 176.00 | 265.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 6 916.00 | 2 106.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 2 371.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | -771.00 | | 3 801.00 |
HK Income tax | | 3 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 348.00 | 907 864.00 | | 438 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 643.00 | 880 744.00 | | 961 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 295.00 | 27 120.00 | | -523 295.00 |
HQ References: Real Estate Leasing | 5 561.00 | 5 561.00 | | 5 561.00 |
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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 | 1 108 026.00 | | | 1 108 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 041.00 | 1 106 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 664 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 442 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 116.00 | | | 664 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 910.00 | | | 442 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 358 215.00 | 36 315.00 | 593.00 | 358 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 099.00 | 36 315.00 | 593.00 | 344 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 445 000.00 | | |
7B Total provisions for depreciation | | 445 000.00 | | |
7C Grand total | | 445 000.00 | | |
UE of which provisions and reversals: - Operating | | 445 000.00 | | |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 060.00 | 92 060.00 | | 92 060.00 |
UX Other trade receivables | 41 940.00 | 41 940.00 | | 41 940.00 |
VG Loans with a maturity of up to one year at origin | 34 739.00 | 34 739.00 | | 34 739.00 |
VH Loans with a maturity of more than one year at origin | 245 043.00 | 119 532.00 | 125 511.00 | 245 043.00 |
VI Group and Associates | 33 170.00 | 33 170.00 | | 33 170.00 |
VK Loans repaid during the year | 104 940.00 | | | 104 940.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 310.00 | 58 310.00 | | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 414.00 | 401 903.00 | 125 511.00 | 527 414.00 |
