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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 019.00 | 1 846.00 | 11 865.00 |
AT Other tangible assets | 26 613.00 | 26 613.00 | | 26 613.00 |
BH Other financial assets | 26 908.00 | | 26 908.00 | 26 908.00 |
BJ TOTAL (I) | 187 346.00 | 36 633.00 | 150 713.00 | 187 346.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 32 597.00 | | 32 597.00 | 32 597.00 |
CO Grand total (0 to V) | 219 943.00 | 36 633.00 | 183 310.00 | 219 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 53 194.00 | | | 53 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 738.00 | | | -44 738.00 |
DL TOTAL (I) | 48 034.00 | | | 48 034.00 |
DU Loans and Debts from Credit Institutions (3) | 21 970.00 | | | 21 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511.00 | | | 27 511.00 |
DX Trade payables and related accounts | 21 618.00 | | | 21 618.00 |
DY Tax and social security liabilities | 17 487.00 | | | 17 487.00 |
EA Other liabilities | 46 690.00 | | | 46 690.00 |
EC TOTAL (IV) | 135 276.00 | | | 135 276.00 |
EE Grand total (I to V) | 183 310.00 | | | 183 310.00 |
EG Accrued income and payables due within one year | 135 276.00 | | | 135 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 970.00 | | | 21 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 183.00 | | 213 183.00 | 213 183.00 |
FG Production sold - services | 10 273.00 | | 10 273.00 | 10 273.00 |
FJ Net sales | 223 456.00 | | 223 456.00 | 223 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FR Total operating income (I) | | | 232 532.00 | |
FU Purchases of raw materials and other supplies | | | 64 945.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 102 763.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 91 061.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 277 269.00 | |
GG - OPERATING RESULT (I - II) | | | -44 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 532.00 | | | 232 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 269.00 | | | 277 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 738.00 | | | -44 738.00 |
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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 | 187 346.00 | | | 187 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 908.00 | |
I4 DECREASES Grand Total | | | 187 346.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 908.00 | | | 26 908.00 |
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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 | 35 807.00 | 826.00 | | 35 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 807.00 | 826.00 | | 35 807.00 |
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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 690.00 | 46 690.00 | | 46 690.00 |
UT Other financial assets | 26 908.00 | | | 26 908.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 21 970.00 | 21 970.00 | | 21 970.00 |
VI Group and Associates | 27 511.00 | 27 511.00 | | 27 511.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 6 413.00 | 26 908.00 | 33 321.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 276.00 | 135 276.00 | | 135 276.00 |
