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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 58 559.00 | 58 559.00 | | 58 559.00 |
AT Other tangible assets | 36 819.00 | 35 078.00 | 1 740.00 | 36 819.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 148 885.00 | 93 637.00 | 55 247.00 | 148 885.00 |
BT Goods | 2 385.00 | | 2 385.00 | 2 385.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 23 066.00 | 17 295.00 | 5 770.00 | 23 066.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 35 012.00 | 17 295.00 | 17 716.00 | 35 012.00 |
CO Grand total (0 to V) | 183 898.00 | 110 933.00 | 72 964.00 | 183 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -94 153.00 | -95 162.00 | | -94 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 1 008.00 | | -3 671.00 |
DL TOTAL (I) | -9 669.00 | -5 998.00 | | -9 669.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 45.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 391.00 | | 81.00 |
DX Trade payables and related accounts | 7 065.00 | 2 484.00 | | 7 065.00 |
DY Tax and social security liabilities | 27 266.00 | 25 173.00 | | 27 266.00 |
EA Other liabilities | 24 789.00 | 29 876.00 | | 24 789.00 |
EC TOTAL (IV) | 82 634.00 | 76 732.00 | | 82 634.00 |
EE Grand total (I to V) | 72 964.00 | 70 733.00 | | 72 964.00 |
EG Accrued income and payables due within one year | 82 634.00 | 76 732.00 | | 82 634.00 |
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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 | | | 118 278.00 | |
FJ Net sales | | | 118 278.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 118 445.00 | |
FS Purchases of goods (including customs duties) | | | 40 216.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 54 454.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 22 129.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 131 593.00 | |
GG - OPERATING RESULT (I - II) | | | -13 147.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 19 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 59.00 | 251.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 251.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | 18 748.00 | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 445.00 | 116 736.00 | | 128 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 117.00 | 115 727.00 | | 132 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 1 008.00 | | -3 671.00 |
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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 | 148 885.00 | | | 148 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 148 885.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 378.00 | | | 95 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 92 759.00 | 877.00 | | 92 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 759.00 | 877.00 | | 92 759.00 |
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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 | 30 442.00 | 30 442.00 | | 30 442.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 20 689.00 | | | 20 689.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 066.00 | 150.00 | 23 216.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 634.00 | 82 634.00 | | 82 634.00 |
