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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 770.00 | | 52 770.00 | 52 770.00 |
AR Technical installations, industrial equipment and tools | 39 583.00 | 34 258.00 | 5 325.00 | 39 583.00 |
AT Other tangible assets | 49 820.00 | 36 686.00 | 13 133.00 | 49 820.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 150 761.00 | 70 944.00 | 79 817.00 | 150 761.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 45 752.00 | | 45 752.00 | 45 752.00 |
CO Grand total (0 to V) | 196 512.00 | 70 944.00 | 125 568.00 | 196 512.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 822.00 | 117 330.00 | | 56 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 043.00 | -60 508.00 | | -44 043.00 |
DL TOTAL (I) | 18 279.00 | 62 322.00 | | 18 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 612.00 | 71 395.00 | | 74 612.00 |
DX Trade payables and related accounts | 22 364.00 | 26 914.00 | | 22 364.00 |
DY Tax and social security liabilities | 10 314.00 | 10 573.00 | | 10 314.00 |
EC TOTAL (IV) | 107 290.00 | 108 882.00 | | 107 290.00 |
EE Grand total (I to V) | 125 568.00 | 171 204.00 | | 125 568.00 |
EG Accrued income and payables due within one year | 107 290.00 | 108 882.00 | | 107 290.00 |
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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 | 298 779.00 | | 298 779.00 | 298 779.00 |
FG Production sold - services | 7 542.00 | | 7 542.00 | 7 542.00 |
FJ Net sales | 306 321.00 | | 306 321.00 | 306 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 309 967.00 | |
FS Purchases of goods (including customs duties) | | | 137 714.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 75 949.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 97 005.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 353 580.00 | |
GG - OPERATING RESULT (I - II) | | | -43 612.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | 3 293.00 | | 3 428.00 |
A2 TOTAL ASSETS | 16 307.00 | 16 088.00 | | 16 307.00 |
A4 Equity method investments | 257.00 | 317.00 | | 257.00 |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 967.00 | 333 664.00 | | 309 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 010.00 | 394 172.00 | | 354 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 043.00 | -60 508.00 | | -44 043.00 |
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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 | 146 917.00 | | 3 844.00 | 146 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 150 761.00 | |
IO DECREASES Total including other intangible assets | | | 52 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 770.00 | | | 52 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 559.00 | | 3 844.00 | 85 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | | 8 588.00 |
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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 | 62 030.00 | 8 914.00 | | 62 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 030.00 | 8 914.00 | | 62 030.00 |
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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 | 22 364.00 | 22 364.00 | | 22 364.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 74 612.00 | 74 612.00 | | 74 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 820.00 | 10 296.00 | 8 524.00 | 18 820.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 290.00 | 107 290.00 | | 107 290.00 |
