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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 24 344.00 | 16 592.00 | 7 751.00 | 24 344.00 |
AT Other tangible assets | 79 710.00 | 54 714.00 | 24 996.00 | 79 710.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 273 366.00 | 71 306.00 | 202 060.00 | 273 366.00 |
BT Goods | 27 482.00 | | 27 482.00 | 27 482.00 |
BX Customers and related accounts | 21 131.00 | | 21 131.00 | 21 131.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 121 584.00 | | 121 584.00 | 121 584.00 |
CO Grand total (0 to V) | 394 950.00 | 71 306.00 | 323 644.00 | 394 950.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 4 939.00 | | | 4 939.00 |
DG Other reserves | 226 445.00 | | | 226 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 759.00 | | | -17 759.00 |
DL TOTAL (I) | 263 019.00 | | | 263 019.00 |
DU Loans and Debts from Credit Institutions (3) | 30 934.00 | | | 30 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 15 287.00 | | | 15 287.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 60 625.00 | | | 60 625.00 |
EE Grand total (I to V) | 323 644.00 | | | 323 644.00 |
EG Accrued income and payables due within one year | 47 377.00 | | | 47 377.00 |
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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 | 184 374.00 | | 184 374.00 | 184 374.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 186 241.00 | | 186 241.00 | 186 241.00 |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 189 257.00 | |
FS Purchases of goods (including customs duties) | | | 63 429.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 84 149.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 30 157.00 | |
FZ Social Security Contributions | | | 11 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 870.00 | |
GG - OPERATING RESULT (I - II) | | | -15 612.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 981.00 | | | 189 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 740.00 | | | 207 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 759.00 | | | -17 759.00 |
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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 | 272 010.00 | | | 272 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 273 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 711.00 | | | 102 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 58 527.00 | 12 779.00 | | 58 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 527.00 | 12 779.00 | | 58 527.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 30 934.00 | 17 686.00 | 13 248.00 | 30 934.00 |
VK Loans repaid during the year | 38 867.00 | | | 38 867.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 428.00 | 45 675.00 | 2 753.00 | 48 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 625.00 | 47 377.00 | 13 248.00 | 60 625.00 |
