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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 86 257.00 | 14 287.00 | 71 970.00 | 86 257.00 |
AT Other tangible assets | 72 662.00 | 60 432.00 | 12 230.00 | 72 662.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 259 641.00 | 74 719.00 | 184 922.00 | 259 641.00 |
BX Customers and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 77 734.00 | | 77 734.00 | 77 734.00 |
CO Grand total (0 to V) | 337 375.00 | 74 719.00 | 262 656.00 | 337 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | | | 22 860.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 54 591.00 | | | 54 591.00 |
DH Retained earnings | 155 124.00 | | | 155 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 959.00 | | | -52 959.00 |
DL TOTAL (I) | 181 903.00 | | | 181 903.00 |
DU Loans and Debts from Credit Institutions (3) | 48 462.00 | | | 48 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 12 166.00 | | | 12 166.00 |
DY Tax and social security liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 80 755.00 | | | 80 755.00 |
EE Grand total (I to V) | 262 658.00 | | | 262 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 493.00 | | 20 493.00 | 20 493.00 |
FG Production sold - services | 250 724.00 | | 250 724.00 | 250 724.00 |
FJ Net sales | 271 217.00 | | 271 217.00 | 271 217.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 271 275.00 | |
FU Purchases of raw materials and other supplies | | | 23 995.00 | |
FW Other purchases and external expenses | | | 81 760.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 136 510.00 | |
FZ Social Security Contributions | | | 73 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 011.00 | |
GG - OPERATING RESULT (I - II) | | | -51 736.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 275.00 | | | 271 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 234.00 | | | 324 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 959.00 | | | -52 959.00 |
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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 | 259 651.00 | | 12 836.00 | 259 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | 7 307.00 | 5 538.00 | 259 641.00 | 7 307.00 |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 307.00 | 5 538.00 | 158 919.00 | 7 307.00 |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 928.00 | | 12 836.00 | 158 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 75 713.00 | 5 607.00 | 6 601.00 | 75 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 713.00 | 5 607.00 | 6 601.00 | 75 713.00 |
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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 28 116.00 | 28 116.00 | | 28 116.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 48 462.00 | 12 024.00 | 36 438.00 | 48 462.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VN Other taxes, similar payments | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 345.00 | 57 141.00 | 6 204.00 | 63 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 755.00 | 44 317.00 | 36 438.00 | 80 755.00 |
