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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 71 919.00 | 30 499.00 | 41 419.00 | 71 919.00 |
AT Other tangible assets | 14 136.00 | 8 124.00 | 6 012.00 | 14 136.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 136 242.00 | 52 123.00 | 84 118.00 | 136 242.00 |
BT Goods | 24 627.00 | | 24 627.00 | 24 627.00 |
BV Advances and down payments on orders | 22 609.00 | | 22 609.00 | 22 609.00 |
BX Customers and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 17 828.00 | | 17 828.00 | 17 828.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 97 589.00 | | 97 589.00 | 97 589.00 |
CO Grand total (0 to V) | 233 832.00 | 52 123.00 | 181 708.00 | 233 832.00 |
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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 | -400 277.00 | | | -400 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 893.00 | | | -129 893.00 |
DL TOTAL (I) | -520 171.00 | | | -520 171.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 518.00 | | | 641 518.00 |
DX Trade payables and related accounts | 20 163.00 | | | 20 163.00 |
DY Tax and social security liabilities | 23 049.00 | | | 23 049.00 |
EA Other liabilities | 16 757.00 | | | 16 757.00 |
EC TOTAL (IV) | 701 879.00 | | | 701 879.00 |
EE Grand total (I to V) | 181 708.00 | | | 181 708.00 |
EG Accrued income and payables due within one year | 701 879.00 | | | 701 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 149 238.00 | | 149 238.00 | 149 238.00 |
FG Production sold - services | 96 331.00 | | 96 331.00 | 96 331.00 |
FJ Net sales | 245 569.00 | | 245 569.00 | 245 569.00 |
FQ Other income | | | 12 901.00 | |
FR Total operating income (I) | | | 258 471.00 | |
FS Purchases of goods (including customs duties) | | | 49 231.00 | |
FT Inventory change (goods) | | | 5 217.00 | |
FW Other purchases and external expenses | | | 151 387.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 111 153.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 120.00 | |
GG - OPERATING RESULT (I - II) | | | -123 648.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 614.00 | | | 258 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 508.00 | | | 388 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 893.00 | | | -129 893.00 |
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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 | 128 023.00 | | 8 220.00 | 128 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 136 243.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 836.00 | | 8 220.00 | 77 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 33 364.00 | 18 760.00 | | 33 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 500.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 14 260.00 | | 24 364.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 923.00 | 651 923.00 | | 651 923.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 712.00 | 32 525.00 | 5 187.00 | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 880.00 | 701 880.00 | | 701 880.00 |
