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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 43 613.00 | 42 010.00 | 1 603.00 | 43 613.00 |
BJ TOTAL (I) | 60 765.00 | 48 414.00 | 12 350.00 | 60 765.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 54 585.00 | | 54 585.00 | 54 585.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 57 228.00 | | 57 228.00 | 57 228.00 |
CO Grand total (0 to V) | 117 994.00 | 48 414.00 | 69 579.00 | 117 994.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 55 933.00 | | | 55 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 850.00 | | | -12 850.00 |
DL TOTAL (I) | 63 207.00 | | | 63 207.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 6 372.00 | | | 6 372.00 |
EE Grand total (I to V) | 69 579.00 | | | 69 579.00 |
EG Accrued income and payables due within one year | 6 372.00 | | | 6 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 863.00 | | 43 863.00 | 43 863.00 |
FJ Net sales | 43 863.00 | | 43 863.00 | 43 863.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FR Total operating income (I) | | | 50 192.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 55 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 12 164.00 | | | 12 164.00 |
HH Total exceptional expenses (VIII) | 12 164.00 | | | 12 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | | | -7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 192.00 | | | 55 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 042.00 | | | 68 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 850.00 | | | -12 850.00 |
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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 | 85 551.00 | | 670.00 | 85 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 25 455.00 | 60 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 455.00 | 50 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 803.00 | | 670.00 | 74 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 55 006.00 | 6 699.00 | 13 291.00 | 55 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 006.00 | 6 699.00 | 13 291.00 | 55 006.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372.00 | 6 372.00 | | 6 372.00 |
