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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 20 407.00 | 20 407.00 | | 20 407.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 84 949.00 | 40 420.00 | 44 528.00 | 84 949.00 |
BT Goods | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CF Cash and cash equivalents | 30 183.00 | | 30 183.00 | 30 183.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 85 989.00 | | 85 989.00 | 85 989.00 |
CO Grand total (0 to V) | 170 939.00 | 40 420.00 | 130 518.00 | 170 939.00 |
CP Shares due in less than one year | 6 416.00 | | | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -52 300.00 | -28 967.00 | | -52 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 206.00 | -23 333.00 | | -11 206.00 |
DL TOTAL (I) | -33 807.00 | -22 600.00 | | -33 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 93 198.00 | | 103 823.00 |
DX Trade payables and related accounts | 52 618.00 | 42 901.00 | | 52 618.00 |
DY Tax and social security liabilities | 7 293.00 | 2 230.00 | | 7 293.00 |
EA Other liabilities | 589.00 | 432.00 | | 589.00 |
EC TOTAL (IV) | 164 325.00 | 138 763.00 | | 164 325.00 |
EE Grand total (I to V) | 130 518.00 | 116 162.00 | | 130 518.00 |
EG Accrued income and payables due within one year | 164 325.00 | 138 763.00 | | 164 325.00 |
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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 | 86 427.00 | | 86 427.00 | 86 427.00 |
FG Production sold - services | 35 788.00 | | 35 788.00 | 35 788.00 |
FJ Net sales | 122 216.00 | | 122 216.00 | 122 216.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 123 512.00 | |
FS Purchases of goods (including customs duties) | | | 48 297.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 31 058.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 695.00 | |
GG - OPERATING RESULT (I - II) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 186.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 186.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -186.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 512.00 | 127 163.00 | | 123 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 719.00 | 150 496.00 | | 134 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 206.00 | -23 333.00 | | -11 206.00 |
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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 | 84 949.00 | | | 84 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 416.00 | |
I4 DECREASES Grand Total | | | 84 949.00 | |
IO DECREASES Total including other intangible assets | | | 39 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 342.00 | | | 39 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | | 6 416.00 |
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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 | 40 420.00 | | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 6 416.00 | 6 416.00 | | 6 416.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 103 823.00 | 103 823.00 | | 103 823.00 |
VP Miscellaneous | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 582.00 | 29 582.00 | | 29 582.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 325.00 | 164 325.00 | | 164 325.00 |
