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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 596.00 | 131.00 | 2 465.00 | 2 596.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 57.00 | 663.00 | 720.00 |
AT Other tangible assets | 10 543.00 | 1 892.00 | 8 651.00 | 10 543.00 |
BJ TOTAL (I) | 52 002.00 | 2 080.00 | 49 922.00 | 52 002.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 3 134.00 | 534.00 | 2 600.00 | 3 134.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 10 956.00 | 534.00 | 10 422.00 | 10 956.00 |
CO Grand total (0 to V) | 62 958.00 | 2 614.00 | 60 344.00 | 62 958.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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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 | 63 812.00 | 63 812.00 | | 63 812.00 |
DH Retained earnings | -47 777.00 | -48 351.00 | | -47 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 400.00 | 574.00 | | -8 400.00 |
DL TOTAL (I) | 16 435.00 | 24 835.00 | | 16 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | 3 341.00 | | 29 496.00 |
DX Trade payables and related accounts | 9 728.00 | 451.00 | | 9 728.00 |
DY Tax and social security liabilities | 3 181.00 | 2 185.00 | | 3 181.00 |
EC TOTAL (IV) | 43 909.00 | 5 977.00 | | 43 909.00 |
EE Grand total (I to V) | 60 344.00 | 30 812.00 | | 60 344.00 |
EG Accrued income and payables due within one year | 22 036.00 | 5 977.00 | | 22 036.00 |
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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 | 47 153.00 | 2 325.00 | 49 478.00 | 47 153.00 |
FJ Net sales | 47 153.00 | 2 325.00 | 49 478.00 | 47 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 478.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 25 266.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 16 012.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 506.00 | 4.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 4.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 88.00 | 102.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | 546.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 648.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -643.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 987.00 | 58 631.00 | | 51 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 386.00 | 58 057.00 | | 60 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 400.00 | 574.00 | | -8 400.00 |
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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 | 24 273.00 | | 33 009.00 | 24 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 52 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 11 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | 20 800.00 | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | 9 579.00 | 6 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 34.00 | 509.00 |
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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 | 3 998.00 | 1 331.00 | 3 249.00 | 3 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 200.00 | 3 249.00 | 3 998.00 |
Z9 Charges to be distributed or loan issue costs | 1 949.00 | | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 534.00 | | | 534.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 2 563.00 | | | 2 563.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 29 496.00 | 7 623.00 | 21 873.00 | 29 496.00 |
VJ Loans taken out during the year | 31 797.00 | | | 31 797.00 |
VK Loans repaid during the year | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683.00 | 5 412.00 | 271.00 | 5 683.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 909.00 | 22 036.00 | 21 873.00 | 43 909.00 |
