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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
AH Goodwill | 39 445.00 | | 39 445.00 | 39 445.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 10 088.00 | 2 912.00 | 13 000.00 |
AT Other tangible assets | 91 467.00 | 45 285.00 | 46 182.00 | 91 467.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 145 649.00 | 55 373.00 | 90 275.00 | 145 649.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 55 824.00 | | 55 824.00 | 55 824.00 |
CJ TOTAL (II) | 105 478.00 | | 105 478.00 | 105 478.00 |
CO Grand total (0 to V) | 251 126.00 | 55 373.00 | 195 753.00 | 251 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 782.00 | 48 082.00 | | 50 782.00 |
DH Retained earnings | 93.00 | 70.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733.00 | 2 723.00 | | -2 733.00 |
DL TOTAL (I) | 123 242.00 | 125 975.00 | | 123 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 958.00 | 52 504.00 | | 39 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 281.00 | | 8.00 |
DX Trade payables and related accounts | 13 820.00 | 14 591.00 | | 13 820.00 |
DY Tax and social security liabilities | 18 726.00 | 18 197.00 | | 18 726.00 |
EC TOTAL (IV) | 72 511.00 | 85 573.00 | | 72 511.00 |
EE Grand total (I to V) | 195 753.00 | 211 548.00 | | 195 753.00 |
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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 | 337 971.00 | | 337 971.00 | 337 971.00 |
FJ Net sales | 337 971.00 | | 337 971.00 | 337 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 921.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 353 956.00 | |
FS Purchases of goods (including customs duties) | | | 96 837.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 138 328.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 355 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | 201.00 | 3 465.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 477.00 | 3 465.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -2 816.00 | | -477.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 211.00 | 326 450.00 | | 354 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 944.00 | 323 727.00 | | 356 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733.00 | 2 723.00 | | -2 733.00 |
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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 | 39 037.00 | | | 39 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 367.00 | | | 1 367.00 |
I4 DECREASES Grand Total | | 450.00 | 38 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 367.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 36 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 683.00 | | | 36 683.00 |
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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 | 7 450.00 | 8 239.00 | 450.00 | 7 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224.00 | 143.00 | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 340.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 7 756.00 | 450.00 | 4 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 953.00 | 5 760.00 | 15 193.00 | 20 953.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 781.00 | 10 588.00 | 15 193.00 | 25 781.00 |
