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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 7 797.00 | 1 301.00 | 9 099.00 |
AT Other tangible assets | 1 567.00 | 1 213.00 | 355.00 | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 346.00 | 9 010.00 | 77 336.00 | 86 346.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 104 407.00 | | 104 407.00 | 104 407.00 |
CJ TOTAL (II) | 125 492.00 | | 125 492.00 | 125 492.00 |
CO Grand total (0 to V) | 211 838.00 | 9 010.00 | 202 828.00 | 211 838.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 369.00 | -124 766.00 | | -136 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | -11 603.00 | | -3 257.00 |
DL TOTAL (I) | -129 626.00 | -126 369.00 | | -129 626.00 |
DX Trade payables and related accounts | 68 577.00 | 8 143.00 | | 68 577.00 |
DY Tax and social security liabilities | 18 672.00 | 15 481.00 | | 18 672.00 |
EA Other liabilities | 245 205.00 | 235 411.00 | | 245 205.00 |
EC TOTAL (IV) | 332 454.00 | 259 035.00 | | 332 454.00 |
EE Grand total (I to V) | 202 828.00 | 132 667.00 | | 202 828.00 |
EG Accrued income and payables due within one year | 332 454.00 | 259 035.00 | | 332 454.00 |
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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 | 98 260.00 | | 98 260.00 | 98 260.00 |
FG Production sold - services | 11 053.00 | | 11 053.00 | 11 053.00 |
FJ Net sales | 109 313.00 | | 109 313.00 | 109 313.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 109 332.00 | |
FS Purchases of goods (including customs duties) | | | 32 842.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 31 426.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 39 127.00 | |
FZ Social Security Contributions | | | 7 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 116 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 752.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 563.00 | 719.00 | | 563.00 |
HE Exceptional expenses on management operations | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 890.00 | | |
HK Income tax | -5 085.00 | -9 274.00 | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 332.00 | 101 680.00 | | 109 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 590.00 | 113 282.00 | | 112 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | -11 603.00 | | -3 257.00 |
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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 | 86 425.00 | | 1 495.00 | 86 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 86 346.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 10 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | | 1 495.00 | 10 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 850.00 | 733.00 | 1 574.00 | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 733.00 | 1 574.00 | 9 850.00 |
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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VC Group and associates | 14 359.00 | | | 14 359.00 |
VI Group and Associates | 245 205.00 | 245 205.00 | | 245 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 130.00 | 20 130.00 | | 20 130.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 454.00 | 332 454.00 | | 332 454.00 |
