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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 393.00 | | 358 393.00 | 358 393.00 |
AR Technical installations, industrial equipment and tools | 49 305.00 | 49 305.00 | | 49 305.00 |
AT Other tangible assets | 47 717.00 | 47 717.00 | | 47 717.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 455 991.00 | 97 022.00 | 358 969.00 | 455 991.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 10 192.00 | | 10 192.00 | 10 192.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 23 992.00 | | 23 992.00 | 23 992.00 |
CO Grand total (0 to V) | 479 983.00 | 97 022.00 | 382 961.00 | 479 983.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 361.00 | 317 361.00 | | 317 361.00 |
DH Retained earnings | -78 498.00 | -72 336.00 | | -78 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 168.00 | -6 162.00 | | -10 168.00 |
DL TOTAL (I) | 338 695.00 | 348 863.00 | | 338 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 1 003.00 | | 11 003.00 |
DX Trade payables and related accounts | 4 437.00 | 6 808.00 | | 4 437.00 |
DY Tax and social security liabilities | 28 827.00 | 28 871.00 | | 28 827.00 |
EC TOTAL (IV) | 44 266.00 | 37 597.00 | | 44 266.00 |
EE Grand total (I to V) | 382 961.00 | 386 460.00 | | 382 961.00 |
EG Accrued income and payables due within one year | 44 266.00 | 37 597.00 | | 44 266.00 |
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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 | 238 952.00 | | 238 952.00 | 238 952.00 |
FG Production sold - services | 18 217.00 | | 18 217.00 | 18 217.00 |
FJ Net sales | 257 169.00 | | 257 169.00 | 257 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 258 936.00 | |
FS Purchases of goods (including customs duties) | | | 66 647.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 568.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 94 680.00 | |
FZ Social Security Contributions | | | 37 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 267 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 1 468.00 | | 1 523.00 |
A2 TOTAL ASSETS | 6 102.00 | -6 178.00 | | 6 102.00 |
A4 Equity method investments | 1 901.00 | 2 044.00 | | 1 901.00 |
HA Exceptional income from management transactions | 292.00 | 781.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 781.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 349.00 | 1 082.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 082.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -302.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 230.00 | 277 140.00 | | 259 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 397.00 | 283 302.00 | | 269 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 168.00 | -6 162.00 | | -10 168.00 |
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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 | 455 992.00 | | | 455 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 1.00 | 455 991.00 | |
IO DECREASES Total including other intangible assets | | | 358 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 97 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 393.00 | | | 358 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 023.00 | | | 97 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 97 022.00 | | | 97 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 022.00 | | | 97 022.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | | | 6 197.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 266.00 | 44 266.00 | | 44 266.00 |
