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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 1 802.00 | 1 802.00 | | 1 802.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 18 558.00 | 2 183.00 | 16 374.00 | 18 558.00 |
BN Goods in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
BT Goods | 19 576.00 | | 19 576.00 | 19 576.00 |
BX Customers and related accounts | 2 601.00 | 690.00 | 1 911.00 | 2 601.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 39 920.00 | 690.00 | 39 230.00 | 39 920.00 |
CO Grand total (0 to V) | 58 479.00 | 2 873.00 | 55 605.00 | 58 479.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 340.00 | 35 340.00 | | 35 340.00 |
DH Retained earnings | -191 073.00 | -164 609.00 | | -191 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 454.00 | -26 463.00 | | -26 454.00 |
DL TOTAL (I) | -173 424.00 | -146 970.00 | | -173 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 920.00 | 187 082.00 | | 196 920.00 |
DX Trade payables and related accounts | 7 282.00 | 4 726.00 | | 7 282.00 |
DY Tax and social security liabilities | 9 527.00 | 7 427.00 | | 9 527.00 |
EA Other liabilities | 15 300.00 | 15 487.00 | | 15 300.00 |
EC TOTAL (IV) | 229 030.00 | 214 725.00 | | 229 030.00 |
EE Grand total (I to V) | 55 605.00 | 67 754.00 | | 55 605.00 |
EG Accrued income and payables due within one year | 229 030.00 | 214 725.00 | | 229 030.00 |
EI Including equity loans | 196 920.00 | | | 196 920.00 |
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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 | 15 668.00 | | 15 668.00 | 15 668.00 |
FD Production sold - goods | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 17 555.00 | | 17 555.00 | 17 555.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 072.00 | |
FS Purchases of goods (including customs duties) | | | 8 776.00 | |
FT Inventory change (goods) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 19 790.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 537.00 | |
GG - OPERATING RESULT (I - II) | | | 31 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 086.00 | 38 368.00 | | 22 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 541.00 | 64 831.00 | | 48 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 454.00 | -26 463.00 | | -26 454.00 |
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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 | 40 964.00 | | 11.00 | 40 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 22 417.00 | 18 559.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 225.00 | 2 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 11.00 | 1 311.00 |
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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 | 24 408.00 | | 22 225.00 | 24 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | | 22 225.00 | 24 408.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 1 776.00 | | | 1 776.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VI Group and Associates | 196 920.00 | 196 920.00 | | 196 920.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581.00 | 7 086.00 | 495.00 | 7 581.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 030.00 | 229 030.00 | | 229 030.00 |
