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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 9 747.00 | 8 377.00 | 18 124.00 |
AT Other tangible assets | 8 002.00 | 6 938.00 | 1 064.00 | 8 002.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 77 107.00 | 16 868.00 | 60 238.00 | 77 107.00 |
BT Goods | 28 586.00 | | 28 586.00 | 28 586.00 |
BX Customers and related accounts | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 59 905.00 | | 59 905.00 | 59 905.00 |
CO Grand total (0 to V) | 137 012.00 | 16 868.00 | 120 144.00 | 137 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 003.00 | 42 121.00 | | 22 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 454.00 | -20 118.00 | | -18 454.00 |
DL TOTAL (I) | 9 048.00 | 27 503.00 | | 9 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 479.00 | 78 687.00 | | 86 479.00 |
DX Trade payables and related accounts | 9 545.00 | 8 637.00 | | 9 545.00 |
DY Tax and social security liabilities | 15 072.00 | 14 697.00 | | 15 072.00 |
EC TOTAL (IV) | 111 095.00 | 102 021.00 | | 111 095.00 |
EE Grand total (I to V) | 120 144.00 | 129 524.00 | | 120 144.00 |
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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 | | | 37 040.00 | |
FD Production sold - goods | | | 91 778.00 | |
FJ Net sales | | | 128 819.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 131 694.00 | |
FS Purchases of goods (including customs duties) | | | 22 655.00 | |
FT Inventory change (goods) | | | -13 166.00 | |
FW Other purchases and external expenses | | | 62 750.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 47 660.00 | |
FZ Social Security Contributions | | | 19 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 147 689.00 | |
GG - OPERATING RESULT (I - II) | | | -15 995.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 687.00 | 1 897.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | -1 897.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 921.00 | 130 343.00 | | 131 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 375.00 | 150 460.00 | | 150 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 454.00 | -20 117.00 | | -18 454.00 |
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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 | 77 091.00 | | | 77 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 797.00 | |
I4 DECREASES Grand Total | | | 77 107.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126.00 | | | 26 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 12 597.00 | 4 272.00 | | 12 597.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413.00 | 4 272.00 | | 12 413.00 |
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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 479.00 | 86 479.00 | | 86 479.00 |
UT Other financial assets | 3 297.00 | | | 3 297.00 |
UX Other trade receivables | 6 267.00 | | | 6 267.00 |
VP Miscellaneous | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 146.00 | 12 849.00 | 3 297.00 | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 095.00 | 111 095.00 | | 111 095.00 |
