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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 114 252.00 | 70 620.00 | 43 632.00 | 114 252.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 125 294.00 | 72 414.00 | 52 880.00 | 125 294.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 107 249.00 | | 107 249.00 | 107 249.00 |
CO Grand total (0 to V) | 232 542.00 | 72 414.00 | 160 129.00 | 232 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | -2 377.00 | | | -2 377.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DH Retained earnings | 39 179.00 | | | 39 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 133.00 | | | -25 133.00 |
DL TOTAL (I) | 47 359.00 | | | 47 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 6 740.00 | | | 6 740.00 |
DY Tax and social security liabilities | 76 639.00 | | | 76 639.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 112 770.00 | | | 112 770.00 |
EE Grand total (I to V) | 160 129.00 | | | 160 129.00 |
EG Accrued income and payables due within one year | 112 770.00 | | | 112 770.00 |
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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 | 23 977.00 | | 23 977.00 | 23 977.00 |
FG Production sold - services | 426 795.00 | | 426 795.00 | 426 795.00 |
FJ Net sales | 450 772.00 | | 450 772.00 | 450 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 450 772.00 | |
FS Purchases of goods (including customs duties) | | | 12 409.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 142 306.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 210 091.00 | |
FZ Social Security Contributions | | | 78 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 088.00 | |
GF Total Operating Expenses (II) | | | 475 365.00 | |
GG - OPERATING RESULT (I - II) | | | -24 593.00 | |
GR Interest and similar expenses | | | 591.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -8 800.00 | | |
A2 TOTAL ASSETS | 4 293.00 | 7 902.00 | | 4 293.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 13 041.00 | | | 13 041.00 |
HD Total exceptional income (VII) | 13 694.00 | | | 13 694.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HF Exceptional expenses on capital transactions | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 3 409.00 | 2 299.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 465.00 | | | 464 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 598.00 | | | 489 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 133.00 | | | -25 133.00 |
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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 | 169 210.00 | | 4 891.00 | 169 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 48 806.00 | 125 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 806.00 | 116 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 926.00 | | 4 927.00 | 159 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | -36.00 | 1 662.00 |
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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 | 85 918.00 | 24 088.00 | 37 592.00 | 85 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 918.00 | 24 088.00 | 37 592.00 | 85 918.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 34 500.00 | | | 34 500.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VI Group and Associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VP Miscellaneous | 16 136.00 | | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031.00 | 55 031.00 | | 55 031.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 770.00 | 112 770.00 | | 112 770.00 |
