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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 943.00 | | 107 943.00 | 107 943.00 |
AR Technical installations, industrial equipment and tools | 66 107.00 | 41 448.00 | 24 659.00 | 66 107.00 |
AT Other tangible assets | 11 964.00 | 6 820.00 | 5 144.00 | 11 964.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 189 872.00 | 48 268.00 | 141 604.00 | 189 872.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 44 204.00 | | 44 204.00 | 44 204.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 85 526.00 | | 85 526.00 | 85 526.00 |
CO Grand total (0 to V) | 275 397.00 | 48 268.00 | 227 129.00 | 275 397.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -324 862.00 | | | -324 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 450.00 | | | -296 450.00 |
DL TOTAL (I) | -611 312.00 | | | -611 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 100.00 | | | 722 100.00 |
DX Trade payables and related accounts | 71 602.00 | | | 71 602.00 |
DY Tax and social security liabilities | 40 185.00 | | | 40 185.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 838 441.00 | | | 838 441.00 |
EE Grand total (I to V) | 227 129.00 | | | 227 129.00 |
EG Accrued income and payables due within one year | 838 441.00 | | | 838 441.00 |
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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 | 127 807.00 | | 127 807.00 | 127 807.00 |
FD Production sold - goods | 256 027.00 | | 256 027.00 | 256 027.00 |
FG Production sold - services | 4 994.00 | | 4 994.00 | 4 994.00 |
FJ Net sales | 388 827.00 | | 388 827.00 | 388 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 372.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 408 497.00 | |
FS Purchases of goods (including customs duties) | | | 110 532.00 | |
FT Inventory change (goods) | | | 3 591.00 | |
FU Purchases of raw materials and other supplies | | | 49 529.00 | |
FV Inventory change (raw materials and supplies) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 132 974.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 217 328.00 | |
FZ Social Security Contributions | | | 57 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 599 702.00 | |
GG - OPERATING RESULT (I - II) | | | -191 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 372.00 | | | 19 372.00 |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 105 836.00 | | | 105 836.00 |
HH Total exceptional expenses (VIII) | 105 836.00 | | | 105 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 156.00 | | | -105 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 211.00 | | | 409 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 661.00 | | | 705 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 450.00 | | | -296 450.00 |
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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 | 294 637.00 | | 1 071.00 | 294 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 3 858.00 | |
I4 DECREASES Grand Total | | 105 836.00 | 189 872.00 | |
IO DECREASES Total including other intangible assets | | 105 157.00 | 107 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 099.00 | | | 213 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 1 071.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 27 785.00 | 20 483.00 | | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 785.00 | 20 483.00 | | 27 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
UX Other trade receivables | 31 108.00 | 31 108.00 | | 31 108.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VM Income taxes | 26 347.00 | 11 989.00 | 14 358.00 | 26 347.00 |
VN Other taxes, similar payments | 10 574.00 | | 10 574.00 | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 438.00 | 54 649.00 | 27 789.00 | 82 438.00 |
