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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 773.00 | 3 753.00 | 4 526.00 |
AT Other tangible assets | 42 743.00 | 14 915.00 | 27 827.00 | 42 743.00 |
BF Loans | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 73 811.00 | 15 943.00 | 57 868.00 | 73 811.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BT Goods | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 59 384.00 | | 59 384.00 | 59 384.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 76 892.00 | | 76 892.00 | 76 892.00 |
CO Grand total (0 to V) | 150 704.00 | 15 943.00 | 134 760.00 | 150 704.00 |
CU Other investments | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 187.00 | | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | | | -11 161.00 |
DL TOTAL (I) | 76 826.00 | | | 76 826.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 8 125.00 | | | 8 125.00 |
DY Tax and social security liabilities | 24 145.00 | | | 24 145.00 |
EC TOTAL (IV) | 57 934.00 | | | 57 934.00 |
EE Grand total (I to V) | 134 760.00 | | | 134 760.00 |
EG Accrued income and payables due within one year | 38 188.00 | | | 38 188.00 |
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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 | 20 115.00 | | 20 115.00 | 20 115.00 |
FG Production sold - services | 147 480.00 | | 147 480.00 | 147 480.00 |
FJ Net sales | 167 596.00 | | 167 596.00 | 167 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 507.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 14 482.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 87 730.00 | |
FZ Social Security Contributions | | | 28 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 301.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 16 024.00 | | | 16 024.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 299.00 | | | 169 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 460.00 | | | 180 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | | | -11 161.00 |
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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 | 90 526.00 | | 32 919.00 | 90 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 49 634.00 | 73 812.00 | |
IO DECREASES Total including other intangible assets | | | 24 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 634.00 | 47 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 647.00 | | | 24 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 399.00 | | 32 504.00 | 64 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 415.00 | 1 480.00 |
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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 | 58 940.00 | 4 685.00 | 47 682.00 | 58 940.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 685.00 | 4 685.00 | 47 682.00 | 58 685.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 387.00 | | 387.00 | 387.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
VH Loans with a maturity of more than one year at origin | 25 408.00 | 5 663.00 | 19 745.00 | 25 408.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VP Miscellaneous | 3 939.00 | 3 939.00 | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 4 793.00 | 821.00 | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 934.00 | 38 189.00 | 19 745.00 | 57 934.00 |
