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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 770.00 | | 52 770.00 | 52 770.00 |
AR Technical installations, industrial equipment and tools | 35 739.00 | 32 409.00 | 3 331.00 | 35 739.00 |
AT Other tangible assets | 49 820.00 | 29 621.00 | 20 199.00 | 49 820.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 146 917.00 | 62 030.00 | 84 887.00 | 146 917.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 61 091.00 | | 61 091.00 | 61 091.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 86 316.00 | | 86 316.00 | 86 316.00 |
CO Grand total (0 to V) | 233 233.00 | 62 030.00 | 171 204.00 | 233 233.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 330.00 | 72 916.00 | | 117 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 508.00 | 44 414.00 | | -60 508.00 |
DL TOTAL (I) | 62 322.00 | 122 830.00 | | 62 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 395.00 | 72 454.00 | | 71 395.00 |
DX Trade payables and related accounts | 26 914.00 | 25 954.00 | | 26 914.00 |
DY Tax and social security liabilities | 10 573.00 | 18 148.00 | | 10 573.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 108 882.00 | 182 821.00 | | 108 882.00 |
EE Grand total (I to V) | 171 204.00 | 305 651.00 | | 171 204.00 |
EG Accrued income and payables due within one year | 108 882.00 | 131 511.00 | | 108 882.00 |
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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 | 322 908.00 | | 322 908.00 | 322 908.00 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 330 288.00 | | 330 288.00 | 330 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 587.00 | |
FS Purchases of goods (including customs duties) | | | 170 513.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 5 655.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 101 941.00 | |
FZ Social Security Contributions | | | 20 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 391 366.00 | |
GG - OPERATING RESULT (I - II) | | | -57 779.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 90.00 | | 3 293.00 |
A2 TOTAL ASSETS | 16 088.00 | 12 653.00 | | 16 088.00 |
A4 Equity method investments | 317.00 | 317.00 | | 317.00 |
HB Exceptional income from capital transactions | 77.00 | 164 000.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 164 000.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | | 97 627.00 | | |
HG Exceptional depreciation and provisions | | 7 504.00 | | |
HH Total exceptional expenses (VIII) | 1 537.00 | 105 130.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | 58 870.00 | | -1 460.00 |
HK Income tax | | 8 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 664.00 | 532 405.00 | | 333 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 172.00 | 487 992.00 | | 394 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 508.00 | 44 414.00 | | -60 508.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 659.00 | | 900.00 | 84 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 017.00 | | 900.00 | 146 017.00 |
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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 | 53 142.00 | 8 888.00 | | 53 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 142.00 | 8 888.00 | | 53 142.00 |
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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 | 26 914.00 | 26 914.00 | | 26 914.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 71 395.00 | 71 395.00 | | 71 395.00 |
VK Loans repaid during the year | 66 183.00 | | | 66 183.00 |
VM Income taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 19 350.00 | 8 524.00 | 27 874.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 882.00 | 108 882.00 | | 108 882.00 |
