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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 | 7 073.00 | 3 045.00 | 4 028.00 | 7 073.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 022.00 | 368.00 | 1 390.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 23 467.00 | 20 097.00 | 43 564.00 |
AT Other tangible assets | 8 366.00 | 4 255.00 | 4 111.00 | 8 366.00 |
BJ TOTAL (I) | 140 444.00 | 31 789.00 | 108 655.00 | 140 444.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CD Marketable securities | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 37 798.00 | | 37 798.00 | 37 798.00 |
CO Grand total (0 to V) | 178 242.00 | 31 789.00 | 146 453.00 | 178 242.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 965.00 | | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928.00 | 48 065.00 | | -25 928.00 |
DL TOTAL (I) | 23 137.00 | 49 065.00 | | 23 137.00 |
DU Loans and Debts from Credit Institutions (3) | 68 246.00 | 73 766.00 | | 68 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 38 089.00 | | 36 859.00 |
DX Trade payables and related accounts | 1 444.00 | 3 359.00 | | 1 444.00 |
DY Tax and social security liabilities | 16 767.00 | 15 669.00 | | 16 767.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 123 316.00 | 131 158.00 | | 123 316.00 |
EE Grand total (I to V) | 146 453.00 | 180 223.00 | | 146 453.00 |
EG Accrued income and payables due within one year | 67 624.00 | 69 839.00 | | 67 624.00 |
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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 | 139 518.00 | | 139 518.00 | 139 518.00 |
FJ Net sales | 139 518.00 | | 139 518.00 | 139 518.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 143 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 51 224.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 68 108.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 168 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | 8 452.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 465.00 | 223 180.00 | | 143 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 392.00 | 175 116.00 | | 169 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928.00 | 48 065.00 | | -25 928.00 |
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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 | 139 240.00 | | 1 204.00 | 139 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 140 444.00 | |
IO DECREASES Total including other intangible assets | | | 88 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 463.00 | | | 88 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 726.00 | | 1 204.00 | 50 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 17 508.00 | 14 281.00 | | 17 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 1 878.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 319.00 | 12 403.00 | | 15 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
