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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 26 259.00 | 18 238.00 | 8 021.00 | 26 259.00 |
AT Other tangible assets | 43 609.00 | 28 817.00 | 14 792.00 | 43 609.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 102 951.00 | 47 055.00 | 55 895.00 | 102 951.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 48 524.00 | | 48 524.00 | 48 524.00 |
CO Grand total (0 to V) | 151 475.00 | 47 055.00 | 104 419.00 | 151 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 710.00 | | | 71 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 694.00 | | | -9 694.00 |
DL TOTAL (I) | 70 401.00 | | | 70 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EC TOTAL (IV) | 34 018.00 | | | 34 018.00 |
EE Grand total (I to V) | 104 419.00 | | | 104 419.00 |
EG Accrued income and payables due within one year | 34 018.00 | | | 34 018.00 |
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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 | 293 648.00 | | 293 648.00 | 293 648.00 |
FJ Net sales | 293 648.00 | | 293 648.00 | 293 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 304 340.00 | |
FS Purchases of goods (including customs duties) | | | 73 589.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 63 500.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 117 401.00 | |
FZ Social Security Contributions | | | 48 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 313 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | | | 10 678.00 |
A4 Equity method investments | 1 069.00 | | | 1 069.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 340.00 | | | 304 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 034.00 | | | 314 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 694.00 | | | -9 694.00 |
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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 | 92 804.00 | | 13 075.00 | 92 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 102 951.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 69 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 723.00 | | 13 075.00 | 59 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 43 897.00 | 5 495.00 | 2 336.00 | 43 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 897.00 | 5 495.00 | 2 336.00 | 43 897.00 |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VP Miscellaneous | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 756.00 | 23 756.00 | | 23 756.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 18 605.00 | 762.00 | 19 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 019.00 | 34 019.00 | | 34 019.00 |
