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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 5 380.00 | 5 380.00 | | 5 380.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 87 643.00 | 11 463.00 | 76 179.00 | 87 643.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CD Marketable securities | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 26 470.00 | | 26 470.00 | 26 470.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 52 010.00 | | 52 010.00 | 52 010.00 |
CO Grand total (0 to V) | 139 654.00 | 11 463.00 | 128 190.00 | 139 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 91 562.00 | | | 91 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 901.00 | | | -45 901.00 |
DL TOTAL (I) | 45 881.00 | | | 45 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300.00 | | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DW Advances and down payments received on current orders | 21 327.00 | | | 21 327.00 |
DX Trade payables and related accounts | 16 297.00 | | | 16 297.00 |
DY Tax and social security liabilities | 34 313.00 | | | 34 313.00 |
EC TOTAL (IV) | 82 309.00 | | | 82 309.00 |
EE Grand total (I to V) | 128 190.00 | | | 128 190.00 |
EG Accrued income and payables due within one year | 54 883.00 | | | 54 883.00 |
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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 | 6 645.00 | | 6 645.00 | 6 645.00 |
FG Production sold - services | 263 562.00 | | 263 562.00 | 263 562.00 |
FJ Net sales | 270 208.00 | | 270 208.00 | 270 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 273 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FW Other purchases and external expenses | | | 100 465.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 166 412.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 388.00 | |
GG - OPERATING RESULT (I - II) | | | -50 639.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 779.00 | | | 278 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 680.00 | | | 324 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 901.00 | | | -45 901.00 |
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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 | 101 064.00 | | | 101 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 87 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 884.00 | | | 24 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 21 839.00 | 3 046.00 | 13 421.00 | 21 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 839.00 | 3 046.00 | 13 421.00 | 21 839.00 |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 9 301.00 | 3 202.00 | 6 099.00 | 9 301.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 422.00 | | | 7 422.00 |
VP Miscellaneous | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 313.00 | 34 313.00 | | 34 313.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 942.00 | 23 562.00 | 380.00 | 23 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 982.00 | 54 883.00 | 6 099.00 | 60 982.00 |
