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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 763.00 | | 59 763.00 | 59 763.00 |
AR Technical installations, industrial equipment and tools | 14 226.00 | 14 226.00 | | 14 226.00 |
AT Other tangible assets | 31 114.00 | 15 074.00 | 16 040.00 | 31 114.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 107 411.00 | 29 301.00 | 78 111.00 | 107 411.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | 1 000.00 | -1 000.00 | |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 10 919.00 | 1 000.00 | 9 919.00 | 10 919.00 |
CO Grand total (0 to V) | 118 330.00 | 30 301.00 | 88 030.00 | 118 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 4 130.00 | 10 399.00 | | 4 130.00 |
DH Retained earnings | | -6 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 742.00 | 635.00 | | -39 742.00 |
DL TOTAL (I) | -27 482.00 | 12 260.00 | | -27 482.00 |
DU Loans and Debts from Credit Institutions (3) | 28 736.00 | 29 082.00 | | 28 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 68.00 | | 7 160.00 |
DX Trade payables and related accounts | 8 299.00 | 3 646.00 | | 8 299.00 |
DY Tax and social security liabilities | 71 317.00 | 32 444.00 | | 71 317.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 115 512.00 | 65 680.00 | | 115 512.00 |
EE Grand total (I to V) | 88 030.00 | 77 940.00 | | 88 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 879.00 | 2 728.00 | | 4 879.00 |
EI Including equity loans | 7 160.00 | | | 7 160.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FG Production sold - services | 114 470.00 | | 114 470.00 | 114 470.00 |
FJ Net sales | 115 972.00 | | 115 972.00 | 115 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 117 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 44 693.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 696.00 | |
GG - OPERATING RESULT (I - II) | | | -24 616.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 16 739.00 | 2 325.00 | | 16 739.00 |
HH Total exceptional expenses (VIII) | 16 739.00 | 2 325.00 | | 16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 838.00 | -2 325.00 | | -14 838.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 981.00 | 117 913.00 | | 118 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 723.00 | 117 278.00 | | 158 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 742.00 | 635.00 | | -39 742.00 |
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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 | 98 449.00 | | 8 963.00 | 98 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 107 411.00 | |
IO DECREASES Total including other intangible assets | | | 59 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 763.00 | | | 59 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 378.00 | | 8 963.00 | 36 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 020.00 | 2 113.00 | 4 907.00 | 7 020.00 |
8B Suppliers and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 292.00 | | | 2 292.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 23 856.00 | 1 054.00 | 22 802.00 | 23 856.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 7 676.00 | | | 7 676.00 |
VK Loans repaid during the year | 10 985.00 | | | 10 985.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 5 049.00 | 2 292.00 | 7 341.00 |
VW VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 512.00 | 87 803.00 | 27 709.00 | 115 512.00 |
