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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 824.00 | 1 055.00 | 1 879.00 |
AT Other tangible assets | 31 110.00 | 30 187.00 | 923.00 | 31 110.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 112 405.00 | 31 012.00 | 81 393.00 | 112 405.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 62 907.00 | | 62 907.00 | 62 907.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 73 456.00 | | 73 456.00 | 73 456.00 |
CO Grand total (0 to V) | 185 862.00 | 31 012.00 | 154 850.00 | 185 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 832.00 | 121 138.00 | | 124 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | 3 693.00 | | -6 523.00 |
DL TOTAL (I) | 141 633.00 | 148 157.00 | | 141 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 1 945.00 | | 8 799.00 |
DX Trade payables and related accounts | 4 031.00 | 6 470.00 | | 4 031.00 |
DY Tax and social security liabilities | 386.00 | 49.00 | | 386.00 |
EC TOTAL (IV) | 13 217.00 | 8 465.00 | | 13 217.00 |
EE Grand total (I to V) | 154 850.00 | 156 622.00 | | 154 850.00 |
EG Accrued income and payables due within one year | 13 217.00 | 8 465.00 | | 13 217.00 |
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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 | 196 125.00 | | 196 125.00 | 196 125.00 |
FG Production sold - services | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 200 471.00 | | 200 471.00 | 200 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 472.00 | |
FS Purchases of goods (including customs duties) | | | 122 181.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 35 161.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 43 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 998.00 | 245 156.00 | | 201 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 522.00 | 241 462.00 | | 208 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | 3 693.00 | | -6 523.00 |
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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 | 116 334.00 | | 1 005.00 | 116 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 112 406.00 | |
IO DECREASES Total including other intangible assets | | | 77 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 139.00 | | | 77 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 944.00 | | 980.00 | 36 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | 26.00 | 2 251.00 |
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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 | 29 682.00 | 6 263.00 | 4 933.00 | 29 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 682.00 | 6 263.00 | 4 933.00 | 29 682.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VM Income taxes | 652.00 | | | 652.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217.00 | 13 217.00 | | 13 217.00 |
