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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 | 83 245.00 | 9 703.00 | 73 542.00 | 83 245.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 222 902.00 | 15 268.00 | 207 634.00 | 222 902.00 |
AT Other tangible assets | 1 798 234.00 | 160 597.00 | 1 637 637.00 | 1 798 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157 800.00 | | 157 800.00 | 157 800.00 |
BJ TOTAL (I) | 2 862 281.00 | 185 568.00 | 2 676 713.00 | 2 862 281.00 |
BL Raw materials, supplies | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 13 461.00 | | 13 461.00 | 13 461.00 |
BZ Other receivables | 243 651.00 | | 243 651.00 | 243 651.00 |
CF Cash and cash equivalents | 177 682.00 | | 177 682.00 | 177 682.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 447 084.00 | | 447 084.00 | 447 084.00 |
CO Grand total (0 to V) | 3 309 365.00 | 185 568.00 | 3 123 797.00 | 3 309 365.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -149 845.00 | | | -149 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 561.00 | -149 845.00 | | -525 561.00 |
DL TOTAL (I) | -670 406.00 | -144 845.00 | | -670 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 293.00 | | | 22 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 368.00 | 1 952 063.00 | | 3 104 368.00 |
DX Trade payables and related accounts | 529 094.00 | 592 046.00 | | 529 094.00 |
DY Tax and social security liabilities | 138 448.00 | 27 948.00 | | 138 448.00 |
EA Other liabilities | | 2 219.00 | | |
EC TOTAL (IV) | 3 794 204.00 | 2 574 277.00 | | 3 794 204.00 |
EE Grand total (I to V) | 3 123 797.00 | 2 429 432.00 | | 3 123 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 293.00 | | | 22 293.00 |
EI Including equity loans | 3 104 368.00 | | | 3 104 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 067 249.00 | | 2 067 249.00 | 2 067 249.00 |
FJ Net sales | 2 067 249.00 | | 2 067 249.00 | 2 067 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 093 813.00 | |
FS Purchases of goods (including customs duties) | | | 71 947.00 | |
FU Purchases of raw materials and other supplies | | | 377 377.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 994 493.00 | |
FX Taxes, duties, and similar payments | | | 38 185.00 | |
FY Salaries and Wages | | | 660 299.00 | |
FZ Social Security Contributions | | | 145 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 568.00 | |
GE Other Expenses | | | 125 959.00 | |
GF Total Operating Expenses (II) | | | 2 587 315.00 | |
GG - OPERATING RESULT (I - II) | | | -493 503.00 | |
GR Interest and similar expenses | | | 32 059.00 | |
GU Total financial expenses (VI) | | | 32 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 813.00 | | | 2 093 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 374.00 | 149 845.00 | | 2 619 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 561.00 | -149 845.00 | | -525 561.00 |
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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 | 1 851 914.00 | | 2 087 097.00 | 1 851 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 900.00 | |
I4 DECREASES Grand Total | | 1 076 731.00 | 2 862 281.00 | |
IO DECREASES Total including other intangible assets | | | 683 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 731.00 | 2 021 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 583.00 | | 65 662.00 | 617 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 731.00 | | 2 021 135.00 | 1 076 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 600.00 | | 300.00 | 157 600.00 |
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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 | | 185 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175 865.00 | | |
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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 | 3 104 368.00 | 3 104 368.00 | | 3 104 368.00 |
8B Suppliers and Related Accounts | 529 094.00 | 529 094.00 | | 529 094.00 |
UT Other financial assets | 157 800.00 | | 157 800.00 | 157 800.00 |
UX Other trade receivables | 13 461.00 | 13 461.00 | | 13 461.00 |
VG Loans with a maturity of up to one year at origin | 22 293.00 | 22 293.00 | | 22 293.00 |
VP Miscellaneous | 243 651.00 | 243 651.00 | | 243 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 448.00 | 138 448.00 | | 138 448.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 424.00 | 257 624.00 | 157 800.00 | 415 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 204.00 | 3 794 204.00 | | 3 794 204.00 |
