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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 90 274.00 | 11 660.00 | 78 614.00 | 90 274.00 |
AT Other tangible assets | 106 337.00 | 21 725.00 | 84 612.00 | 106 337.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 469 611.00 | 33 385.00 | 436 226.00 | 469 611.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 28 633.00 | | 28 633.00 | 28 633.00 |
BX Customers and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 113 573.00 | | 113 573.00 | 113 573.00 |
CO Grand total (0 to V) | 583 183.00 | 33 386.00 | 549 798.00 | 583 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 153 583.00 | | | 153 583.00 |
DH Retained earnings | | 14 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 796.00 | 139 669.00 | | -95 796.00 |
DL TOTAL (I) | 63 287.00 | 159 083.00 | | 63 287.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 285 362.00 | 324 669.00 | | 285 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | 1 189.00 | | 28 495.00 |
DX Trade payables and related accounts | 89 665.00 | 118 192.00 | | 89 665.00 |
DY Tax and social security liabilities | 72 439.00 | 101 848.00 | | 72 439.00 |
EA Other liabilities | 10 550.00 | 12 737.00 | | 10 550.00 |
EC TOTAL (IV) | 486 511.00 | 558 633.00 | | 486 511.00 |
EE Grand total (I to V) | 549 798.00 | 747 716.00 | | 549 798.00 |
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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 | 853 708.00 | | 853 708.00 | 853 708.00 |
FJ Net sales | 854 631.00 | | 854 631.00 | 854 631.00 |
FO Operating subsidies | | | 10 799.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 871 712.00 | |
FS Purchases of goods (including customs duties) | | | 558 277.00 | |
FT Inventory change (goods) | | | 11 177.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 159 929.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 197 910.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 021 137.00 | |
GG - OPERATING RESULT (I - II) | | | -149 425.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 655.00 | 636 507.00 | | 42 655.00 |
HH Total exceptional expenses (VIII) | 21 733.00 | 293 384.00 | | 21 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 922.00 | 343 123.00 | | 20 922.00 |
HK Income tax | -38 218.00 | 42 945.00 | | -38 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 367.00 | 1 254 492.00 | | 914 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 163.00 | 1 114 824.00 | | 1 010 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 796.00 | 139 669.00 | | -95 796.00 |
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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 | 459 283.00 | | | 459 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 469 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 284.00 | | | 189 284.00 |
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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 | 8 714.00 | 24 942.00 | 271.00 | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 24 942.00 | 271.00 | 8 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 89 665.00 | 89 665.00 | | 89 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 304.00 | 60 304.00 | 3 000.00 | 63 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 511.00 | 246 596.00 | 190 190.00 | 486 511.00 |
