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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 13 440.00 | 13 440.00 | | 13 440.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 23 216.00 | 17 766.00 | 5 450.00 | 23 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
BJ TOTAL (I) | 94 097.00 | 33 278.00 | 60 819.00 | 94 097.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 30 923.00 | | 30 923.00 | 30 923.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 57 540.00 | | 57 540.00 | 57 540.00 |
CO Grand total (0 to V) | 151 637.00 | 33 278.00 | 118 359.00 | 151 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675.00 | 7 675.00 | | 7 675.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 50 870.00 | 42 402.00 | | 50 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 805.00 | 8 468.00 | | -46 805.00 |
DL TOTAL (I) | 12 510.00 | 59 315.00 | | 12 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 5 009.00 | | 5 009.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 76 565.00 | 68 771.00 | | 76 565.00 |
DY Tax and social security liabilities | 22 705.00 | 27 294.00 | | 22 705.00 |
EA Other liabilities | 1 571.00 | 1 458.00 | | 1 571.00 |
EC TOTAL (IV) | 105 850.00 | 103 546.00 | | 105 850.00 |
EE Grand total (I to V) | 118 359.00 | 162 861.00 | | 118 359.00 |
EG Accrued income and payables due within one year | 105 850.00 | 102 531.00 | | 105 850.00 |
EI Including equity loans | 5 009.00 | | | 5 009.00 |
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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 | | | 69 642.00 | |
FG Production sold - services | | | 196 957.00 | |
FJ Net sales | | | 266 599.00 | |
FO Operating subsidies | | | 7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 274 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 956.00 | |
FU Purchases of raw materials and other supplies | | | 39 637.00 | |
FW Other purchases and external expenses | | | 186 334.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 72 772.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 320 999.00 | |
GG - OPERATING RESULT (I - II) | | | -46 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 194.00 | 374 392.00 | | 274 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 999.00 | 365 924.00 | | 320 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 805.00 | 8 468.00 | | -46 805.00 |
HP References: Equipment leasing | 1 320.00 | 1 100.00 | | 1 320.00 |
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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 | 90 538.00 | 5 892.00 | | 90 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 369.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 94 097.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 25 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | 5 892.00 | | 21 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 32 297.00 | 981.00 | | 32 297.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | 981.00 | | 18 857.00 |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 705.00 | 22 705.00 | | 22 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 986.00 | 26 617.00 | 13 369.00 | 39 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 850.00 | 105 850.00 | | 105 850.00 |
