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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 6 487.00 | 12 290.00 | 18 777.00 |
AT Other tangible assets | 3 415.00 | 775.00 | 2 640.00 | 3 415.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 89 107.00 | 7 262.00 | 81 845.00 | 89 107.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 27 339.00 | | 27 339.00 | 27 339.00 |
CO Grand total (0 to V) | 116 446.00 | 7 262.00 | 109 184.00 | 116 446.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 129.00 | | | -22 129.00 |
DL TOTAL (I) | -21 129.00 | | | -21 129.00 |
DU Loans and Debts from Credit Institutions (3) | 26 112.00 | | | 26 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 234.00 | | | 89 234.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 9 453.00 | | | 9 453.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 130 313.00 | | | 130 313.00 |
EE Grand total (I to V) | 109 184.00 | | | 109 184.00 |
EG Accrued income and payables due within one year | 108 616.00 | | | 108 616.00 |
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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 | 97 979.00 | | 97 979.00 | 97 979.00 |
FJ Net sales | 97 979.00 | | 97 979.00 | 97 979.00 |
FN Capitalized production | | | 859.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 509.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 34 792.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 57 698.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 24 286.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 254.00 | |
GG - OPERATING RESULT (I - II) | | | -21 746.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 509.00 | | | 109 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 637.00 | | | 131 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 129.00 | | | -22 129.00 |
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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 | | | 89 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 89 107.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 916.00 | |
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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 | | 7 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 26 112.00 | 4 415.00 | 21 697.00 | 26 112.00 |
VI Group and Associates | 89 220.00 | 89 220.00 | | 89 220.00 |
VJ Loans taken out during the year | 30 197.00 | | | 30 197.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 313.00 | 108 616.00 | 21 697.00 | 130 313.00 |
