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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 999.00 | 11 999.00 | | 11 999.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 2 696.00 | 557.00 | 3 253.00 |
AT Other tangible assets | 53 057.00 | 46 988.00 | 6 069.00 | 53 057.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 115 362.00 | 61 683.00 | 53 679.00 | 115 362.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 47 218.00 | | 47 218.00 | 47 218.00 |
CO Grand total (0 to V) | 162 579.00 | 61 683.00 | 100 897.00 | 162 579.00 |
CP Shares due in less than one year | 8 940.00 | | | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 25 486.00 | 29 851.00 | | 25 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | -4 365.00 | | -4 991.00 |
DL TOTAL (I) | 55 558.00 | 60 549.00 | | 55 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 909.00 | | |
DX Trade payables and related accounts | 21 740.00 | 7 520.00 | | 21 740.00 |
DY Tax and social security liabilities | 13 599.00 | 11 533.00 | | 13 599.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 45 339.00 | 21 398.00 | | 45 339.00 |
EE Grand total (I to V) | 100 897.00 | 81 947.00 | | 100 897.00 |
EG Accrued income and payables due within one year | 45 339.00 | 21 398.00 | | 45 339.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 143 282.00 | | 143 282.00 | 143 282.00 |
FJ Net sales | 146 574.00 | | 146 574.00 | 146 574.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 8 386.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 74 241.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 55 958.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 158 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | 513.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 705.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -705.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 620.00 | 178 968.00 | | 154 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 611.00 | 183 334.00 | | 159 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | -4 365.00 | | -4 991.00 |
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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 | 113 375.00 | | 1 987.00 | 113 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 115 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 322.00 | | 1 987.00 | 66 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 59 328.00 | 2 355.00 | | 59 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 328.00 | 2 355.00 | | 59 328.00 |
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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 879.00 | 11 879.00 | | 11 879.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 339.00 | 45 339.00 | | 45 339.00 |
