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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 4 063.00 | 198.00 | 4 261.00 |
AT Other tangible assets | 108 803.00 | 45 312.00 | 63 491.00 | 108 803.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 147 887.00 | 70 375.00 | 77 512.00 | 147 887.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BT Goods | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 69 677.00 | 4 452.00 | 65 226.00 | 69 677.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 91 749.00 | 4 452.00 | 87 297.00 | 91 749.00 |
CO Grand total (0 to V) | 239 636.00 | 74 827.00 | 164 809.00 | 239 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 778.00 | 1 778.00 | | 1 778.00 |
DH Retained earnings | -235 194.00 | -158 428.00 | | -235 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 353.00 | -76 766.00 | | -88 353.00 |
DL TOTAL (I) | -320 669.00 | -232 316.00 | | -320 669.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | 134 546.00 | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 654.00 | 171 580.00 | | 252 654.00 |
DX Trade payables and related accounts | 120 151.00 | 114 493.00 | | 120 151.00 |
DY Tax and social security liabilities | 33 008.00 | 51 458.00 | | 33 008.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 485 478.00 | 472 077.00 | | 485 478.00 |
EE Grand total (I to V) | 164 809.00 | 239 761.00 | | 164 809.00 |
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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
FG Production sold - services | 164 712.00 | | 164 712.00 | 164 712.00 |
FJ Net sales | 185 862.00 | | 185 862.00 | 185 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | -239.00 | |
FR Total operating income (I) | | | 193 095.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FU Purchases of raw materials and other supplies | | | 25 695.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 85 094.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 92 265.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 244 517.00 | |
GG - OPERATING RESULT (I - II) | | | -51 422.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 353.00 | 6 924.00 | | 36 353.00 |
HB Exceptional income from capital transactions | 30 061.00 | | | 30 061.00 |
HD Total exceptional income (VII) | 66 414.00 | 6 924.00 | | 66 414.00 |
HE Exceptional expenses on management operations | 1 168.00 | 6 253.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 93 499.00 | | | 93 499.00 |
HH Total exceptional expenses (VIII) | 94 666.00 | 6 253.00 | | 94 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 253.00 | 671.00 | | -28 253.00 |
HK Income tax | -533.00 | -2 128.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 512.00 | 277 645.00 | | 259 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 865.00 | 354 410.00 | | 347 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 353.00 | -76 766.00 | | -88 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 4 452.00 | | | 4 452.00 |
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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 | 252 654.00 | 252 654.00 | | 252 654.00 |
8B Suppliers and Related Accounts | 120 151.00 | 120 151.00 | | 120 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 76 572.00 | 22 510.00 | 54 062.00 | 76 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 007.00 | 33 007.00 | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 77 458.00 | 13 823.00 | 91 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 478.00 | 431 416.00 | 54 062.00 | 485 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
