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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 320.00 | | 79 320.00 | 79 320.00 |
AR Technical installations, industrial equipment and tools | 8 310.00 | 6 828.00 | 1 482.00 | 8 310.00 |
AT Other tangible assets | 4 455.00 | 4 141.00 | 314.00 | 4 455.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 93 874.00 | 10 969.00 | 82 905.00 | 93 874.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 21 693.00 | | 21 694.00 | 21 693.00 |
CO Grand total (0 to V) | 115 567.00 | 10 969.00 | 104 599.00 | 115 567.00 |
CP Shares due in less than one year | 1 789.00 | | | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 29 193.00 | 29 072.00 | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 374.00 | 121.00 | | -11 374.00 |
DL TOTAL (I) | 19 168.00 | 30 541.00 | | 19 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 119.00 | | | 62 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 3 657.00 | 198.00 | | 3 657.00 |
DY Tax and social security liabilities | 19 545.00 | 21.00 | | 19 545.00 |
EC TOTAL (IV) | 85 430.00 | 219.00 | | 85 430.00 |
EE Grand total (I to V) | 104 598.00 | 30 760.00 | | 104 598.00 |
EG Accrued income and payables due within one year | 23 311.00 | 219.00 | | 23 311.00 |
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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 | 36 622.00 | | 36 622.00 | 36 622.00 |
FJ Net sales | 36 622.00 | | 36 622.00 | 36 622.00 |
FR Total operating income (I) | | | 36 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 24 792.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 11 109.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 45 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1.00 | | -124.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 622.00 | 13 538.00 | | 36 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 995.00 | 13 417.00 | | 47 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 373.00 | 121.00 | | -11 373.00 |
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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 | 40 024.00 | | 53 850.00 | 40 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 93 874.00 | |
IO DECREASES Total including other intangible assets | | | 79 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 51 320.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 165.00 | | 1 600.00 | 11 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 930.00 | 859.00 |
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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 | 10 707.00 | 262.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 262.00 | | 10 707.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 62 119.00 | | | 62 119.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 62 119.00 | | | 62 119.00 |
VM Income taxes | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 430.00 | 23 311.00 | | 85 430.00 |
