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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 600.00 | | 72 600.00 | 72 600.00 |
AJ Other Intangible Assets | | 1 986.00 | -1 986.00 | |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 259.00 | 2 013.00 | 3 272.00 |
AT Other tangible assets | 72 549.00 | 20 660.00 | 51 890.00 | 72 549.00 |
BJ TOTAL (I) | 148 421.00 | 23 904.00 | 124 517.00 | 148 421.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CJ TOTAL (II) | 83 931.00 | | 83 931.00 | 83 931.00 |
CO Grand total (0 to V) | 232 353.00 | 23 904.00 | 208 448.00 | 232 353.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 971.00 | | | 31 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 964.00 | | | -31 964.00 |
DL TOTAL (I) | 5 507.00 | | | 5 507.00 |
DU Loans and Debts from Credit Institutions (3) | 155 426.00 | | | 155 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 17 299.00 | | | 17 299.00 |
DY Tax and social security liabilities | 25 575.00 | | | 25 575.00 |
EC TOTAL (IV) | 202 941.00 | | | 202 941.00 |
EE Grand total (I to V) | 208 448.00 | | | 208 448.00 |
EG Accrued income and payables due within one year | 202 941.00 | | | 202 941.00 |
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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 | 153 371.00 | | 153 371.00 | 153 371.00 |
FJ Net sales | 153 371.00 | | 153 371.00 | 153 371.00 |
FO Operating subsidies | | | 60 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 585.00 | |
FU Purchases of raw materials and other supplies | | | 88 900.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 74 517.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 250 484.00 | |
GG - OPERATING RESULT (I - II) | | | -28 899.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 585.00 | | | 221 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 549.00 | | | 253 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 964.00 | | | -31 964.00 |
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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 | | | 148 421.00 | |
I4 DECREASES Grand Total | | | 148 421.00 | |
IO DECREASES Total including other intangible assets | | | 72 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 821.00 | |
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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 | | 23 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 918.00 | | |
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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 | 17 299.00 | 17 299.00 | | 17 299.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 155 426.00 | 155 426.00 | | 155 426.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VJ Loans taken out during the year | 155 426.00 | | | 155 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 941.00 | 202 941.00 | | 202 941.00 |
