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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 811.00 | | 86 811.00 | 86 811.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 7 789.00 | | 7 789.00 |
AT Other tangible assets | 130 126.00 | 83 110.00 | 47 016.00 | 130 126.00 |
BD Other fixed assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 236 879.00 | 90 899.00 | 145 980.00 | 236 879.00 |
BL Raw materials, supplies | 13 836.00 | | 13 836.00 | 13 836.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 65 538.00 | | 65 538.00 | 65 538.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 98 913.00 | | 98 913.00 | 98 913.00 |
CO Grand total (0 to V) | 335 792.00 | 90 899.00 | 244 893.00 | 335 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 021.00 | 171 480.00 | | 184 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | 12 541.00 | | -10 810.00 |
DL TOTAL (I) | 182 010.00 | 192 821.00 | | 182 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 14 523.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 1 293.00 | | 616.00 |
DX Trade payables and related accounts | 13 456.00 | 7 359.00 | | 13 456.00 |
DY Tax and social security liabilities | 30 649.00 | 25 959.00 | | 30 649.00 |
EC TOTAL (IV) | 62 883.00 | 49 133.00 | | 62 883.00 |
EE Grand total (I to V) | 244 893.00 | 241 954.00 | | 244 893.00 |
EG Accrued income and payables due within one year | 49 736.00 | 39 301.00 | | 49 736.00 |
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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 | 18 331.00 | | 18 331.00 | 18 331.00 |
FG Production sold - services | 198 227.00 | | 198 227.00 | 198 227.00 |
FJ Net sales | 216 558.00 | | 216 558.00 | 216 558.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 138.00 | |
FS Purchases of goods (including customs duties) | | | 10 100.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 15 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 42 326.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 99 910.00 | |
FZ Social Security Contributions | | | 39 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 526.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
A2 TOTAL ASSETS | 18 673.00 | 16 788.00 | | 18 673.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 221.00 | 20 000.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 20 036.00 | | 221.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 11 535.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 11 587.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 8 449.00 | | -1 764.00 |
HK Income tax | -528.00 | 1 395.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 762.00 | 238 180.00 | | 220 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 572.00 | 225 640.00 | | 231 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | 12 541.00 | | -10 810.00 |
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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 | 226 599.00 | | 15 331.00 | 226 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 12 153.00 | |
I4 DECREASES Grand Total | | 5 051.00 | 236 879.00 | |
IO DECREASES Total including other intangible assets | | | 86 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 137 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 811.00 | | | 86 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 791.00 | | 9 330.00 | 131 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | 6 001.00 | 7 997.00 |
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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 | 76 906.00 | 17 076.00 | 3 083.00 | 76 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 906.00 | 17 076.00 | 3 083.00 | 76 906.00 |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 18 162.00 | 5 015.00 | 13 147.00 | 18 162.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 9 330.00 | | | 9 330.00 |
VK Loans repaid during the year | 5 682.00 | | | 5 682.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | | | 3 874.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 243.00 | 11 243.00 | 3 000.00 | 14 243.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 883.00 | 49 736.00 | 13 147.00 | 62 883.00 |
