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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 39 749.00 | 38 553.00 | 1 196.00 | 39 749.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 81 013.00 | 43 633.00 | 37 380.00 | 81 013.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 665.00 | | 63 665.00 | 63 665.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 118 145.00 | | 118 145.00 | 118 145.00 |
CO Grand total (0 to V) | 199 158.00 | 43 633.00 | 155 525.00 | 199 158.00 |
CP Shares due in less than one year | 6 685.00 | | | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 673.00 | 90 526.00 | | 77 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 288.00 | -12 853.00 | | -36 288.00 |
DL TOTAL (I) | 50 185.00 | 86 473.00 | | 50 185.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 176.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 45 120.00 | 56 643.00 | | 45 120.00 |
DY Tax and social security liabilities | 39 993.00 | 22 022.00 | | 39 993.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 105 339.00 | 78 958.00 | | 105 339.00 |
EE Grand total (I to V) | 155 525.00 | 165 431.00 | | 155 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 17.00 | | 108.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 136 666.00 | | 136 666.00 | 136 666.00 |
FJ Net sales | 136 666.00 | | 136 666.00 | 136 666.00 |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 156 842.00 | |
FS Purchases of goods (including customs duties) | | | -368.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 13 561.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 67 924.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 81 978.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 9 770.00 | |
GF Total Operating Expenses (II) | | | 193 130.00 | |
GG - OPERATING RESULT (I - II) | | | -36 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 842.00 | 198 528.00 | | 156 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 130.00 | 211 381.00 | | 193 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 288.00 | -12 853.00 | | -36 288.00 |
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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 | 81 013.00 | | | 81 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 81 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
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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 | 42 701.00 | 932.00 | | 42 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 701.00 | 932.00 | | 42 701.00 |
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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
8C Staff and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 998.00 | 41 998.00 | | 41 998.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 147.00 | 51 463.00 | 6 685.00 | 58 147.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 339.00 | 105 339.00 | | 105 339.00 |
