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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 84 741.00 | 74 662.00 | 10 079.00 | 84 741.00 |
AT Other tangible assets | 131 917.00 | 128 221.00 | 3 695.00 | 131 917.00 |
BH Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
BJ TOTAL (I) | 288 024.00 | 202 883.00 | 85 141.00 | 288 024.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CF Cash and cash equivalents | 132 103.00 | | 132 103.00 | 132 103.00 |
CJ TOTAL (II) | 167 879.00 | | 167 879.00 | 167 879.00 |
CO Grand total (0 to V) | 455 903.00 | 202 883.00 | 253 020.00 | 455 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 626.00 | 8 625.00 | | 8 626.00 |
DB Share, merger, contribution premiums, etc. | 45 428.00 | 45 427.00 | | 45 428.00 |
DD Legal reserve (1) | 863.00 | 862.00 | | 863.00 |
DG Other reserves | 52 700.00 | 52 700.00 | | 52 700.00 |
DH Retained earnings | 10 698.00 | 1 964.00 | | 10 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | 8 733.00 | | -9 087.00 |
DL TOTAL (I) | 109 227.00 | 118 314.00 | | 109 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 92 114.00 | 49 915.00 | | 92 114.00 |
DY Tax and social security liabilities | 44 865.00 | 32 558.00 | | 44 865.00 |
EA Other liabilities | 3 671.00 | 2 591.00 | | 3 671.00 |
EC TOTAL (IV) | 143 793.00 | 85 065.00 | | 143 793.00 |
EE Grand total (I to V) | 253 020.00 | 203 379.00 | | 253 020.00 |
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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 | 358 320.00 | | 358 320.00 | 358 320.00 |
FJ Net sales | 358 320.00 | | 358 320.00 | 358 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 365 565.00 | |
FW Other purchases and external expenses | | | 164 106.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 120 456.00 | |
FZ Social Security Contributions | | | 49 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 24 800.00 | |
GF Total Operating Expenses (II) | | | 374 323.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 565.00 | 434 731.00 | | 365 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 653.00 | 425 997.00 | | 374 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | 8 734.00 | | -9 087.00 |
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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 | 284 484.00 | | 3 541.00 | 284 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632.00 | |
I4 DECREASES Grand Total | | | 288 024.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 117.00 | | 3 541.00 | 213 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | | 25 632.00 |
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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 | 195 056.00 | 7 827.00 | | 195 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 056.00 | 7 827.00 | | 195 056.00 |
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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 | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 25 517.00 | 25 517.00 | | 25 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
UX Other trade receivables | 14 220.00 | 14 220.00 | | 14 220.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 408.00 | 35 776.00 | 25 632.00 | 61 408.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 793.00 | 143 793.00 | | 143 793.00 |
