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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 | 22 269.00 | 16 481.00 | 5 788.00 | 22 269.00 |
AT Other tangible assets | 40 469.00 | 29 477.00 | 10 992.00 | 40 469.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 95 821.00 | 45 958.00 | 49 862.00 | 95 821.00 |
BT Goods | 5 032.00 | | 5 032.00 | 5 032.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 36 205.00 | | 36 205.00 | 36 205.00 |
CO Grand total (0 to V) | 132 026.00 | 45 958.00 | 86 067.00 | 132 026.00 |
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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 | 62 016.00 | | | 62 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 803.00 | | | -18 803.00 |
DL TOTAL (I) | 51 597.00 | | | 51 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 7 275.00 | | | 7 275.00 |
DY Tax and social security liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 34 470.00 | | | 34 470.00 |
EE Grand total (I to V) | 86 067.00 | | | 86 067.00 |
EG Accrued income and payables due within one year | 34 470.00 | | | 34 470.00 |
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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 | 298 466.00 | | 298 466.00 | 298 466.00 |
FJ Net sales | 298 466.00 | | 298 466.00 | 298 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 662.00 | |
FS Purchases of goods (including customs duties) | | | 76 717.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 65 710.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 123 187.00 | |
FZ Social Security Contributions | | | 51 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 325 584.00 | |
GG - OPERATING RESULT (I - II) | | | -17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 187.00 | | | 9 187.00 |
A4 Equity method investments | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 662.00 | | | 307 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 466.00 | | | 326 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 803.00 | | | -18 803.00 |
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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 | 102 951.00 | | | 102 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 62 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 870.00 | | | 69 870.00 |
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 | 47 056.00 | 5 265.00 | 6 362.00 | 47 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 056.00 | 5 265.00 | 6 362.00 | 47 056.00 |
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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404.00 | 9 642.00 | 762.00 | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 471.00 | 34 471.00 | | 34 471.00 |
