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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 686.00 | 338.00 | 9 024.00 |
AT Other tangible assets | 63 548.00 | 62 086.00 | 1 462.00 | 63 548.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 341 468.00 | 70 772.00 | 270 696.00 | 341 468.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 178 279.00 | | 178 279.00 | 178 279.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 219 135.00 | | 219 135.00 | 219 135.00 |
CO Grand total (0 to V) | 560 603.00 | 70 772.00 | 489 831.00 | 560 603.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 530 448.00 | | | 530 448.00 |
DH Retained earnings | -18 772.00 | | | -18 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 938.00 | | | -84 938.00 |
DL TOTAL (I) | 443 239.00 | | | 443 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 21 715.00 | | | 21 715.00 |
DY Tax and social security liabilities | 24 275.00 | | | 24 275.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 46 592.00 | | | 46 592.00 |
EE Grand total (I to V) | 489 831.00 | | | 489 831.00 |
EG Accrued income and payables due within one year | 46 592.00 | | | 46 592.00 |
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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 | 134 398.00 | | 134 398.00 | 134 398.00 |
FJ Net sales | 134 398.00 | | 134 398.00 | 134 398.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 134 419.00 | |
FU Purchases of raw materials and other supplies | | | 21 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 74 909.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 84 527.00 | |
FZ Social Security Contributions | | | 35 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 325.00 | |
GG - OPERATING RESULT (I - II) | | | -84 906.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 421.00 | | | 134 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 359.00 | | | 219 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 938.00 | | | -84 938.00 |
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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 | 342 668.00 | | | 342 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 897.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 341 468.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 572.00 | | | 72 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 69 508.00 | 1 264.00 | | 69 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 508.00 | 1 264.00 | | 69 508.00 |
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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 22 003.00 | | | 22 003.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 003.00 | 33 267.00 | 736.00 | 34 003.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 592.00 | 46 592.00 | | 46 592.00 |
