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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 734.00 | | 166 734.00 | 166 734.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 14 614.00 | | 14 614.00 |
AT Other tangible assets | 184 119.00 | 145 267.00 | 38 851.00 | 184 119.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 374 724.00 | 159 882.00 | 214 842.00 | 374 724.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BT Goods | 12 978.00 | | 12 978.00 | 12 978.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 603.00 | | 38 603.00 | 38 603.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 184 075.00 | | 184 075.00 | 184 075.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 339 280.00 | | 339 280.00 | 339 280.00 |
CO Grand total (0 to V) | 714 004.00 | 159 882.00 | 554 122.00 | 714 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | 1 868.00 | | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 381.00 | | | -38 381.00 |
DL TOTAL (I) | 447 486.00 | | | 447 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 56 182.00 | | | 56 182.00 |
DY Tax and social security liabilities | 49 964.00 | | | 49 964.00 |
EC TOTAL (IV) | 106 636.00 | | | 106 636.00 |
EE Grand total (I to V) | 554 122.00 | | | 554 122.00 |
EG Accrued income and payables due within one year | 106 636.00 | | | 106 636.00 |
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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 | 86 419.00 | | 86 419.00 | 86 419.00 |
FG Production sold - services | 291 406.00 | 9 580.00 | 300 986.00 | 291 406.00 |
FJ Net sales | 377 825.00 | 9 580.00 | 387 405.00 | 377 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 994.00 | |
FS Purchases of goods (including customs duties) | | | 29 829.00 | |
FT Inventory change (goods) | | | 5 732.00 | |
FU Purchases of raw materials and other supplies | | | 77 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 116 244.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 141 599.00 | |
FZ Social Security Contributions | | | 55 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 440 332.00 | |
GG - OPERATING RESULT (I - II) | | | -47 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | -7 828.00 | | | -7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 684.00 | | | 394 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 066.00 | | | 433 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 381.00 | | | -38 381.00 |
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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 | 372 728.00 | | 1 995.00 | 372 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | | 374 724.00 | |
IO DECREASES Total including other intangible assets | | | 166 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 734.00 | | | 166 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 733.00 | | | 198 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 1 995.00 | 7 260.00 |
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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 | 154 556.00 | 5 327.00 | | 154 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 556.00 | 5 327.00 | | 154 556.00 |
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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 | 56 183.00 | 56 183.00 | | 56 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 38 603.00 | 38 603.00 | | 38 603.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VP Miscellaneous | 24 845.00 | 24 845.00 | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 965.00 | 49 965.00 | | 49 965.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 257.00 | 70 001.00 | 9 256.00 | 79 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 636.00 | 106 636.00 | | 106 636.00 |
