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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 782.00 | | 782.00 | 782.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 170 532.00 | | 170 532.00 | 170 532.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 193 240.00 | | 193 240.00 | 193 240.00 |
CO Grand total (0 to V) | 194 022.00 | | 194 022.00 | 194 022.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 326.00 | 85 326.00 | | 85 326.00 |
DH Retained earnings | 95 737.00 | 75 120.00 | | 95 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 868.00 | 20 617.00 | | -14 868.00 |
DL TOTAL (I) | 172 795.00 | 187 663.00 | | 172 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 19 996.00 | | 6 059.00 |
DX Trade payables and related accounts | 3 690.00 | 8 721.00 | | 3 690.00 |
DY Tax and social security liabilities | 11 478.00 | 28 348.00 | | 11 478.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 21 227.00 | 73 251.00 | | 21 227.00 |
EE Grand total (I to V) | 194 022.00 | 260 914.00 | | 194 022.00 |
EG Accrued income and payables due within one year | 21 227.00 | 73 251.00 | | 21 227.00 |
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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 | 13 865.00 | | 13 865.00 | 13 865.00 |
FG Production sold - services | 98 254.00 | | 98 254.00 | 98 254.00 |
FJ Net sales | 112 119.00 | | 112 119.00 | 112 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 676.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FV Inventory change (raw materials and supplies) | | | 7 183.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 36 091.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 110 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 2 013.00 | | 1 083.00 |
A2 TOTAL ASSETS | 15 472.00 | 11 284.00 | | 15 472.00 |
A4 Equity method investments | 86.00 | 173.00 | | 86.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 39.00 | 235.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 205 379.00 | | | 205 379.00 |
HH Total exceptional expenses (VIII) | 206 418.00 | 235.00 | | 206 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 418.00 | -235.00 | | -21 418.00 |
HK Income tax | -3 802.00 | -2 184.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 204.00 | 250 841.00 | | 298 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 072.00 | 230 224.00 | | 313 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 868.00 | 20 617.00 | | -14 868.00 |
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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 | 249 331.00 | | | 249 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 464.00 | 782.00 | |
I4 DECREASES Grand Total | | 248 549.00 | 782.00 | |
IO DECREASES Total including other intangible assets | | 201 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 200.00 | | | 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 885.00 | | | 37 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 32 265.00 | 441.00 | 32 706.00 | 32 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 265.00 | 441.00 | 32 706.00 | 32 265.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VJ Loans taken out during the year | 35 974.00 | | | 35 974.00 |
VK Loans repaid during the year | 51 285.00 | | | 51 285.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 699.00 | 12 699.00 | | 12 699.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227.00 | 21 227.00 | | 21 227.00 |
