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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 393.00 | | 358 393.00 | 358 393.00 |
AR Technical installations, industrial equipment and tools | 49 305.00 | 49 305.00 | | 49 305.00 |
AT Other tangible assets | 48 286.00 | 47 719.00 | 568.00 | 48 286.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 060.00 | 97 023.00 | 359 037.00 | 456 060.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 27 884.00 | | 27 884.00 | 27 884.00 |
CO Grand total (0 to V) | 483 944.00 | 97 023.00 | 386 921.00 | 483 944.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 361.00 | 317 361.00 | | 317 361.00 |
DH Retained earnings | -88 666.00 | -78 498.00 | | -88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | -10 168.00 | | -9 972.00 |
DL TOTAL (I) | 328 723.00 | 338 695.00 | | 328 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 11 003.00 | | 17 003.00 |
DX Trade payables and related accounts | 8 688.00 | 4 437.00 | | 8 688.00 |
DY Tax and social security liabilities | 31 079.00 | 28 827.00 | | 31 079.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 58 198.00 | 44 266.00 | | 58 198.00 |
EE Grand total (I to V) | 386 921.00 | 382 961.00 | | 386 921.00 |
EG Accrued income and payables due within one year | 58 198.00 | 44 266.00 | | 58 198.00 |
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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 | 207 273.00 | | 207 273.00 | 207 273.00 |
FG Production sold - services | 19 394.00 | | 19 394.00 | 19 394.00 |
FJ Net sales | 226 668.00 | | 226 668.00 | 226 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 272.00 | |
FS Purchases of goods (including customs duties) | | | 61 473.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FW Other purchases and external expenses | | | 67 534.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 80 353.00 | |
FZ Social Security Contributions | | | 23 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 238 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 1 523.00 | | 1 595.00 |
A2 TOTAL ASSETS | -2 302.00 | 6 102.00 | | -2 302.00 |
A4 Equity method investments | 1 978.00 | 1 901.00 | | 1 978.00 |
HA Exceptional income from management transactions | 247.00 | 292.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 292.00 | | 247.00 |
HE Exceptional expenses on management operations | 58.00 | 1 349.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 349.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -1 056.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 519.00 | 259 230.00 | | 228 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 491.00 | 269 397.00 | | 238 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | -10 168.00 | | -9 972.00 |
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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 | 455 991.00 | | 569.00 | 455 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 76.00 | |
I4 DECREASES Grand Total | | 500.00 | 456 060.00 | |
IO DECREASES Total including other intangible assets | | | 358 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 393.00 | | | 358 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 022.00 | | 569.00 | 97 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 97 022.00 | 1.00 | | 97 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 022.00 | 1.00 | | 97 022.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | | | 5 891.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 13 043.00 | | 13 043.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 198.00 | 58 198.00 | | 58 198.00 |
