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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 039.00 | | 46 039.00 | 46 039.00 |
AP Buildings | 8 913.00 | 8 913.00 | | 8 913.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 22 581.00 | 2 042.00 | 24 624.00 |
AT Other tangible assets | 16 391.00 | 5 712.00 | 10 678.00 | 16 391.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 102 956.00 | 37 207.00 | 65 749.00 | 102 956.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 21 523.00 | | 21 523.00 | 21 523.00 |
CO Grand total (0 to V) | 124 480.00 | 37 207.00 | 87 273.00 | 124 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 20 924.00 | | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 530.00 | | | -14 530.00 |
DL TOTAL (I) | 45 193.00 | | | 45 193.00 |
DX Trade payables and related accounts | 24 498.00 | | | 24 498.00 |
DY Tax and social security liabilities | 17 580.00 | | | 17 580.00 |
EC TOTAL (IV) | 42 079.00 | | | 42 079.00 |
EE Grand total (I to V) | 87 273.00 | | | 87 273.00 |
EG Accrued income and payables due within one year | 42 079.00 | | | 42 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 871.00 | | 140 871.00 | 140 871.00 |
FJ Net sales | 140 871.00 | | 140 871.00 | 140 871.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 144 732.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 103 446.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 32 272.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 160 771.00 | |
GG - OPERATING RESULT (I - II) | | | -16 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 031.00 | | | 2 031.00 |
HC Reversals of provisions and transfers of expenses | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 276.00 | | | 146 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 806.00 | | | 160 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 530.00 | | | -14 530.00 |
HP References: Equipment leasing | 12 293.00 | | | 12 293.00 |
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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 | 102 049.00 | | | 102 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 102 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 021.00 | | | 49 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 32 545.00 | 4 663.00 | | 32 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 4 663.00 | | 32 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 543.00 | | 1 543.00 | 1 543.00 |
5Z Total provisions for risks and expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
7C Grand total | 2 575.00 | | 2 575.00 | 2 575.00 |
UG - Financial | | | 1 032.00 | |
UJ - Exceptional | | | 1 543.00 | |
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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
UT Other financial assets | 6 988.00 | | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 18 222.00 | 6 988.00 | 25 211.00 |
VX Guaranteed Bonds | 17 581.00 | 17 581.00 | | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 079.00 | 42 079.00 | | 42 079.00 |
