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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 578.00 | 1 000.00 | 1 578.00 |
AT Other tangible assets | 50 611.00 | 50 611.00 | | 50 611.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 159 227.00 | 51 189.00 | 108 038.00 | 159 227.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 12 038.00 | | 12 038.00 | 12 038.00 |
CO Grand total (0 to V) | 171 265.00 | 51 189.00 | 120 076.00 | 171 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 50 756.00 | 50 756.00 | | 50 756.00 |
DH Retained earnings | -102 944.00 | -107 227.00 | | -102 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 878.00 | 4 282.00 | | -17 878.00 |
DL TOTAL (I) | -60 122.00 | -42 244.00 | | -60 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 304.00 | 109 588.00 | | 97 304.00 |
DX Trade payables and related accounts | 9 618.00 | 9 354.00 | | 9 618.00 |
DY Tax and social security liabilities | 1 320.00 | 8 720.00 | | 1 320.00 |
EA Other liabilities | 71 955.00 | 63 486.00 | | 71 955.00 |
EC TOTAL (IV) | 180 198.00 | 191 149.00 | | 180 198.00 |
EE Grand total (I to V) | 120 076.00 | 148 904.00 | | 120 076.00 |
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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 | 33 686.00 | | 33 686.00 | 33 686.00 |
FJ Net sales | 33 686.00 | | 33 686.00 | 33 686.00 |
FR Total operating income (I) | | | 33 686.00 | |
FS Purchases of goods (including customs duties) | | | 30 816.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 21 972.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 212.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -33.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 686.00 | 110 813.00 | | 33 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 564.00 | 106 530.00 | | 51 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 878.00 | 4 282.00 | | -17 878.00 |
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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 | 165 016.00 | | | 165 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 5 789.00 | 159 227.00 | |
IO DECREASES Total including other intangible assets | | 5 789.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 503.00 | | | 112 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 189.00 | | | 52 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 56 978.00 | | 5 789.00 | 56 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | | 5 789.00 | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | | | 51 189.00 |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 955.00 | 71 955.00 | | 71 955.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 97 304.00 | 97 304.00 | | 97 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 5 978.00 | 324.00 | 6 302.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 198.00 | 180 198.00 | | 180 198.00 |
