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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 8 096.00 | 1 002.00 | 9 099.00 |
AT Other tangible assets | 1 567.00 | 1 304.00 | 263.00 | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 346.00 | 9 400.00 | 76 946.00 | 86 346.00 |
BT Goods | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 116 407.00 | | 116 407.00 | 116 407.00 |
CJ TOTAL (II) | 143 082.00 | | 143 082.00 | 143 082.00 |
CO Grand total (0 to V) | 229 428.00 | 9 400.00 | 220 028.00 | 229 428.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -139 626.00 | -136 369.00 | | -139 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -3 257.00 | | -723.00 |
DL TOTAL (I) | -130 349.00 | -129 626.00 | | -130 349.00 |
DX Trade payables and related accounts | 148 975.00 | 68 577.00 | | 148 975.00 |
DY Tax and social security liabilities | 10 082.00 | 18 672.00 | | 10 082.00 |
EA Other liabilities | 191 320.00 | 245 205.00 | | 191 320.00 |
EC TOTAL (IV) | 350 377.00 | 332 454.00 | | 350 377.00 |
EE Grand total (I to V) | 220 028.00 | 202 828.00 | | 220 028.00 |
EG Accrued income and payables due within one year | 350 377.00 | 332 454.00 | | 350 377.00 |
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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 | 106 747.00 | | 106 747.00 | 106 747.00 |
FG Production sold - services | 12 381.00 | | 12 381.00 | 12 381.00 |
FJ Net sales | 119 128.00 | | 119 128.00 | 119 128.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 119 263.00 | |
FS Purchases of goods (including customs duties) | | | 35 754.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 34 294.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 39 809.00 | |
FZ Social Security Contributions | | | 8 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 123 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 569.00 | 563.00 | | 569.00 |
HK Income tax | -4 493.00 | -5 085.00 | | -4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 263.00 | 109 332.00 | | 119 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 986.00 | 112 590.00 | | 119 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -3 257.00 | | -723.00 |
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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 | 86 346.00 | | | 86 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 86 346.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 010.00 | 390.00 | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 390.00 | | 9 010.00 |
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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 | 148 975.00 | 148 975.00 | | 148 975.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 885.00 | | | 1 885.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 18 852.00 | | | 18 852.00 |
VI Group and Associates | 191 320.00 | 191 320.00 | | 191 320.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 593.00 | 25 593.00 | | 25 593.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 377.00 | 350 377.00 | | 350 377.00 |
