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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 41 020.00 | 34 526.00 | 6 494.00 | 41 020.00 |
AT Other tangible assets | 15 648.00 | 11 654.00 | 3 994.00 | 15 648.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 518.00 | 46 180.00 | 248 338.00 | 294 518.00 |
BX Customers and related accounts | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 70 593.00 | | 70 593.00 | 70 593.00 |
CF Cash and cash equivalents | 56 658.00 | | 56 658.00 | 56 658.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 136 586.00 | | 136 586.00 | 136 586.00 |
CO Grand total (0 to V) | 431 104.00 | 46 180.00 | 384 924.00 | 431 104.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 605.00 | 3 605.00 | | 3 605.00 |
DH Retained earnings | -42 014.00 | -14 311.00 | | -42 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 598.00 | -27 703.00 | | -109 598.00 |
DL TOTAL (I) | 101 993.00 | 211 591.00 | | 101 993.00 |
DU Loans and Debts from Credit Institutions (3) | 153 994.00 | 47 540.00 | | 153 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 604.00 | 6 688.00 | | 28 604.00 |
DX Trade payables and related accounts | 4 736.00 | 30 098.00 | | 4 736.00 |
DY Tax and social security liabilities | 64 527.00 | 3 880.00 | | 64 527.00 |
EA Other liabilities | 31 070.00 | 49 384.00 | | 31 070.00 |
EC TOTAL (IV) | 282 931.00 | 137 590.00 | | 282 931.00 |
EE Grand total (I to V) | 384 924.00 | 349 181.00 | | 384 924.00 |
EG Accrued income and payables due within one year | 262 954.00 | 110 971.00 | | 262 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 7 486.00 | | 153.00 |
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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 | 597 569.00 | -310.00 | 597 259.00 | 597 569.00 |
FJ Net sales | 597 569.00 | -310.00 | 597 259.00 | 597 569.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 275.00 | |
FW Other purchases and external expenses | | | 80 829.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 471 775.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 462.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 101 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 427.00 | 11 497.00 | | 27 427.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 1 588.00 | 45.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 45.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -45.00 | | -725.00 |
HK Income tax | -3 913.00 | -11 022.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 199.00 | 621 840.00 | | 600 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 797.00 | 649 543.00 | | 709 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 598.00 | -27 703.00 | | -109 598.00 |
HP References: Equipment leasing | 13 423.00 | 22 284.00 | | 13 423.00 |
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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 | 293 497.00 | | 2 821.00 | 293 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 850.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 294 518.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 847.00 | | 2 821.00 | 53 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 35 913.00 | 10 267.00 | | 35 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 913.00 | 10 267.00 | | 35 913.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 61 793.00 | 61 793.00 | | 61 793.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 7 367.00 | 7 367.00 | | 7 367.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 66 645.00 | 66 645.00 | | 66 645.00 |
VH Loans with a maturity of more than one year at origin | 153 994.00 | 134 017.00 | 19 977.00 | 153 994.00 |
VI Group and Associates | 28 604.00 | 28 604.00 | | 28 604.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VM Income taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 928.00 | 79 928.00 | | 79 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 932.00 | 262 955.00 | 19 977.00 | 282 932.00 |
