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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 26 912.00 | 3 509.00 | 30 421.00 |
AT Other tangible assets | 77 055.00 | 72 666.00 | 4 390.00 | 77 055.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 133 930.00 | 99 577.00 | 34 353.00 | 133 930.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 27 090.00 | | 27 090.00 | 27 090.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 58 293.00 | | 58 293.00 | 58 293.00 |
CO Grand total (0 to V) | 192 224.00 | 99 577.00 | 92 646.00 | 192 224.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 48 304.00 | 63 128.00 | | 48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | -14 825.00 | | -6 980.00 |
DL TOTAL (I) | 48 948.00 | 55 928.00 | | 48 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 3 798.00 | | 3 025.00 |
DX Trade payables and related accounts | 11 095.00 | 7 989.00 | | 11 095.00 |
DY Tax and social security liabilities | 18 554.00 | 19 305.00 | | 18 554.00 |
EA Other liabilities | 11 024.00 | 1 562.00 | | 11 024.00 |
EC TOTAL (IV) | 43 698.00 | 32 654.00 | | 43 698.00 |
EE Grand total (I to V) | 92 646.00 | 88 582.00 | | 92 646.00 |
EG Accrued income and payables due within one year | 43 698.00 | 32 654.00 | | 43 698.00 |
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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 | 206 497.00 | | 206 497.00 | 206 497.00 |
FJ Net sales | 206 497.00 | | 206 497.00 | 206 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 863.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 65 896.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 88 196.00 | |
FZ Social Security Contributions | | | 32 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 192.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 018.00 | | | 13 018.00 |
HD Total exceptional income (VII) | 13 018.00 | | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 018.00 | | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 710.00 | 218 747.00 | | 219 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 689.00 | 233 572.00 | | 226 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 980.00 | -14 825.00 | | -6 980.00 |
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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 | 131 778.00 | | 2 152.00 | 131 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 133 930.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 324.00 | | 2 152.00 | 105 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 97 121.00 | 2 456.00 | | 97 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 121.00 | 2 456.00 | | 97 121.00 |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 267.00 | 33 680.00 | 3 587.00 | 37 267.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 698.00 | 43 698.00 | | 43 698.00 |
