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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 | 2 135.00 | 1 433.00 | 702.00 | 2 135.00 |
AH Goodwill | 31 737.00 | 4 898.00 | 26 839.00 | 31 737.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 3 230.00 | 391.00 | 3 621.00 |
AT Other tangible assets | 24 650.00 | 15 437.00 | 9 213.00 | 24 650.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 69 888.00 | 27 055.00 | 42 834.00 | 69 888.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BT Goods | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 11 255.00 | | 11 255.00 | 11 255.00 |
CO Grand total (0 to V) | 81 144.00 | 27 055.00 | 54 089.00 | 81 144.00 |
CX Development or Research and Development Expenses | 3 064.00 | 2 056.00 | 1 008.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 33 321.00 | 28 771.00 | | 33 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 701.00 | 4 550.00 | | -16 701.00 |
DL TOTAL (I) | 17 170.00 | 33 871.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 179.00 | | | 7 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 2 369.00 | | 3 373.00 |
DX Trade payables and related accounts | 3 510.00 | 1 618.00 | | 3 510.00 |
DY Tax and social security liabilities | 17 001.00 | 16 092.00 | | 17 001.00 |
EA Other liabilities | 5 856.00 | 19 137.00 | | 5 856.00 |
EC TOTAL (IV) | 36 919.00 | 39 216.00 | | 36 919.00 |
EE Grand total (I to V) | 54 089.00 | 73 087.00 | | 54 089.00 |
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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 | 6 275.00 | | 6 275.00 | 6 275.00 |
FG Production sold - services | 108 648.00 | | 108 648.00 | 108 648.00 |
FJ Net sales | 114 923.00 | | 114 923.00 | 114 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 418.00 | |
FT Inventory change (goods) | | | -902.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 38 786.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 53 208.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 8 056.00 | |
GF Total Operating Expenses (II) | | | 134 959.00 | |
GG - OPERATING RESULT (I - II) | | | -17 024.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 270.00 | 126 210.00 | | 118 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 971.00 | 121 660.00 | | 134 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 701.00 | 4 550.00 | | -16 701.00 |
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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 | 19 205.00 | 7 850.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 317.00 | 5 350.00 | | 13 317.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 4 859.00 | 4 681.00 | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 919.00 | 32 855.00 | 4 064.00 | 36 919.00 |
