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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 843.00 | 12 383.00 | 19 459.00 | 31 843.00 |
AR Technical installations, industrial equipment and tools | 12 959.00 | 12 109.00 | 850.00 | 12 959.00 |
AT Other tangible assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 66 654.00 | 31 810.00 | 34 843.00 | 66 654.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BP Services in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 63 745.00 | | 63 746.00 | 63 745.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 68 942.00 | | 68 942.00 | 68 942.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 160 779.00 | | 160 779.00 | 160 779.00 |
CO Grand total (0 to V) | 227 433.00 | 31 810.00 | 195 622.00 | 227 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -85 793.00 | -110 444.00 | | -85 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 423.00 | 24 651.00 | | -40 423.00 |
DL TOTAL (I) | 100 454.00 | 140 877.00 | | 100 454.00 |
DU Loans and Debts from Credit Institutions (3) | 43 803.00 | 50 000.00 | | 43 803.00 |
DX Trade payables and related accounts | 24 214.00 | 40 502.00 | | 24 214.00 |
DY Tax and social security liabilities | 27 152.00 | 48 006.00 | | 27 152.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 95 169.00 | 145 468.00 | | 95 169.00 |
EE Grand total (I to V) | 195 623.00 | 286 345.00 | | 195 623.00 |
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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 | 342 709.00 | | 342 709.00 | 342 709.00 |
FJ Net sales | 342 709.00 | | 342 709.00 | 342 709.00 |
FM Inventory production | | | -46 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 052.00 | |
FU Purchases of raw materials and other supplies | | | 49 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 72 888.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 133 353.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 597.00 | |
GG - OPERATING RESULT (I - II) | | | -41 545.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 1 501.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 1 501.00 | | 1 459.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 1 156.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 520.00 | 397 856.00 | | 298 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 943.00 | 373 206.00 | | 338 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 423.00 | 24 651.00 | | -40 423.00 |
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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 | 65 664.00 | | 990.00 | 65 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | | 66 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 129.00 | | 990.00 | 51 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 28 132.00 | 3 678.00 | | 28 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 132.00 | 3 678.00 | | 28 132.00 |
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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 | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 63 746.00 | 54 925.00 | 8 821.00 | 63 746.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 43 803.00 | 12 439.00 | 31 365.00 | 43 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 712.00 | 59 307.00 | 21 404.00 | 80 712.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 169.00 | 63 804.00 | 31 365.00 | 95 169.00 |
