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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AH Goodwill | 83 847.00 | 8 385.00 | 75 462.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 3 863.00 | 3 374.00 | 7 237.00 |
AT Other tangible assets | 47 651.00 | 44 957.00 | 2 694.00 | 47 651.00 |
BJ TOTAL (I) | 141 717.00 | 59 939.00 | 81 778.00 | 141 717.00 |
BR Intermediate and finished products | | 1 867.00 | -1 867.00 | |
BT Goods | 28 513.00 | | 28 513.00 | 28 513.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 57 309.00 | 1 867.00 | 55 442.00 | 57 309.00 |
CO Grand total (0 to V) | 199 026.00 | 61 806.00 | 137 220.00 | 199 026.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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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 | 97 277.00 | 97 277.00 | | 97 277.00 |
DH Retained earnings | -2 889.00 | -11 921.00 | | -2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 598.00 | 9 032.00 | | -19 598.00 |
DL TOTAL (I) | 83 590.00 | 103 188.00 | | 83 590.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087.00 | 13 622.00 | | 22 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 3 491.00 | | 2 053.00 |
DX Trade payables and related accounts | 18 148.00 | 14 726.00 | | 18 148.00 |
DY Tax and social security liabilities | 11 342.00 | 10 607.00 | | 11 342.00 |
EC TOTAL (IV) | 53 630.00 | 42 446.00 | | 53 630.00 |
EE Grand total (I to V) | 137 220.00 | 145 635.00 | | 137 220.00 |
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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 | 269 825.00 | | 269 825.00 | 269 825.00 |
FJ Net sales | 269 825.00 | | 269 825.00 | 269 825.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 274 048.00 | |
FS Purchases of goods (including customs duties) | | | 101 559.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 72 213.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 99 758.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 465.00 | |
GG - OPERATING RESULT (I - II) | | | -17 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 818.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 1 515.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 515.00 | | -615.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 050.00 | 278 131.00 | | 274 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 648.00 | 269 099.00 | | 293 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 598.00 | 9 032.00 | | -19 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 998.00 | 869.00 | | 998.00 |
7B Total provisions for depreciation | 998.00 | 869.00 | | 998.00 |
7C Grand total | 998.00 | 869.00 | | 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 630.00 | 53 630.00 | | 53 630.00 |
