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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 059.00 | 293.00 | 1 352.00 |
AT Other tangible assets | 59 086.00 | 49 439.00 | 9 647.00 | 59 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 544.00 | 50 498.00 | 75 046.00 | 125 544.00 |
BT Goods | 55 363.00 | | 55 363.00 | 55 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 87 702.00 | | 87 702.00 | 87 702.00 |
CO Grand total (0 to V) | 213 246.00 | 50 498.00 | 162 748.00 | 213 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -52 505.00 | -41 988.00 | | -52 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | -10 517.00 | | -13 119.00 |
DL TOTAL (I) | 17 714.00 | 30 833.00 | | 17 714.00 |
DU Loans and Debts from Credit Institutions (3) | 42 963.00 | 8 443.00 | | 42 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 387.00 | | 945.00 |
DX Trade payables and related accounts | 26 380.00 | 34 430.00 | | 26 380.00 |
DY Tax and social security liabilities | 17 689.00 | 9 464.00 | | 17 689.00 |
EA Other liabilities | 57 058.00 | 49 353.00 | | 57 058.00 |
EC TOTAL (IV) | 145 034.00 | 102 077.00 | | 145 034.00 |
EE Grand total (I to V) | 162 748.00 | 132 910.00 | | 162 748.00 |
EG Accrued income and payables due within one year | 65 276.00 | 48 858.00 | | 65 276.00 |
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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 | 94 596.00 | | 94 596.00 | 94 596.00 |
FG Production sold - services | 26 823.00 | | 26 823.00 | 26 823.00 |
FJ Net sales | 121 419.00 | | 121 419.00 | 121 419.00 |
FO Operating subsidies | | | 9 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 139.00 | |
FS Purchases of goods (including customs duties) | | | 52 173.00 | |
FT Inventory change (goods) | | | -12 365.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 40 754.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 49 867.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 149 820.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | | | 5 773.00 |
A2 TOTAL ASSETS | 8 597.00 | | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 182.00 | 125 464.00 | | 137 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 301.00 | 135 981.00 | | 150 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | -10 517.00 | | -13 119.00 |
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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 | 125 544.00 | | | 125 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 125 544.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 438.00 | | | 60 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 48 060.00 | 2 438.00 | | 48 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 060.00 | 2 438.00 | | 48 060.00 |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 058.00 | 8 636.00 | | 57 058.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 42 963.00 | 11 626.00 | 31 336.00 | 42 963.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103.00 | 2 803.00 | 300.00 | 3 103.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 034.00 | 65 276.00 | 31 336.00 | 145 034.00 |
