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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 36 350.00 | | 36 350.00 | 36 350.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 19 213.00 | 5 554.00 | 24 767.00 |
AT Other tangible assets | 44 831.00 | 36 270.00 | 8 561.00 | 44 831.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 107 702.00 | 56 148.00 | 51 553.00 | 107 702.00 |
BT Goods | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 17 769.00 | | 17 769.00 | 17 769.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 44 004.00 | | 44 004.00 | 44 004.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 93 556.00 | | 93 556.00 | 93 556.00 |
CO Grand total (0 to V) | 201 258.00 | 56 148.00 | 145 110.00 | 201 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 923.00 | | | 1 923.00 |
DG Other reserves | 37 285.00 | | | 37 285.00 |
DH Retained earnings | -6 034.00 | | | -6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | | | -9 374.00 |
DL TOTAL (I) | 73 799.00 | | | 73 799.00 |
DQ Provisions for Expenses | 744.00 | | | 744.00 |
DR TOTAL (IV) | 744.00 | | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | | | 20 577.00 |
DX Trade payables and related accounts | 22 737.00 | | | 22 737.00 |
DY Tax and social security liabilities | 17 474.00 | | | 17 474.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 70 566.00 | | | 70 566.00 |
EE Grand total (I to V) | 145 110.00 | | | 145 110.00 |
EG Accrued income and payables due within one year | 68 240.00 | | | 68 240.00 |
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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 | 180 123.00 | 15 112.00 | 195 236.00 | 180 123.00 |
FG Production sold - services | 95 960.00 | | 95 960.00 | 95 960.00 |
FJ Net sales | 276 083.00 | 15 112.00 | 291 196.00 | 276 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 291 378.00 | |
FS Purchases of goods (including customs duties) | | | 130 109.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 70 845.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 66 064.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 303 384.00 | |
GG - OPERATING RESULT (I - II) | | | -12 005.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 15 673.00 | | | 15 673.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -2 594.00 | | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 445.00 | | | 291 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 820.00 | | | 300 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374.00 | | | -9 374.00 |
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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 | 103 574.00 | | | 103 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 107 702.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 787.00 | | | 64 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 50 398.00 | 6 560.00 | 809.00 | 50 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | 684.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 049.00 | 6 560.00 | 125.00 | 49 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 744.00 | | |
7C Grand total | | 744.00 | | |
UJ - Exceptional | | 744.00 | | |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 507.00 | 26 507.00 | | 26 507.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 1 522.00 | 2 326.00 | 3 848.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 752.00 | | | 752.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 476.00 | 22 388.00 | 1 088.00 | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 566.00 | 68 240.00 | 2 326.00 | 70 566.00 |
