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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 66 816.00 | 31 935.00 | 34 880.00 | 66 816.00 |
BJ TOTAL (I) | 96 163.00 | 38 340.00 | 57 823.00 | 96 163.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 82 363.00 | | 82 363.00 | 82 363.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 188 086.00 | 38 340.00 | 149 746.00 | 188 086.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 72 765.00 | | | 72 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | | | -2 518.00 |
DL TOTAL (I) | 90 370.00 | | | 90 370.00 |
DU Loans and Debts from Credit Institutions (3) | 28 995.00 | | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | | | 10 973.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 15 212.00 | | | 15 212.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 59 375.00 | | | 59 375.00 |
EE Grand total (I to V) | 149 746.00 | | | 149 746.00 |
EG Accrued income and payables due within one year | 46 899.00 | | | 46 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 566.00 | | | 4 566.00 |
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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 | 104 442.00 | | 104 442.00 | 104 442.00 |
FJ Net sales | 104 442.00 | | 104 442.00 | 104 442.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FR Total operating income (I) | | | 108 592.00 | |
FU Purchases of raw materials and other supplies | | | 16 157.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 51 923.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 109 355.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 592.00 | | | 108 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 110.00 | | | 111 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | | | -2 518.00 |
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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 | 96 163.00 | | | 96 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 96 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 220.00 | | | 73 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 20 825.00 | 17 514.00 | | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 17 514.00 | | 20 825.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 24 428.00 | 11 952.00 | 12 475.00 | 24 428.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 558.00 | 9 558.00 | | 9 558.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 375.00 | 46 899.00 | 12 475.00 | 59 375.00 |
