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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 12 759.00 | 1.00 | 12 761.00 |
AT Other tangible assets | 93 240.00 | 85 462.00 | 7 778.00 | 93 240.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 181 129.00 | 115 627.00 | 65 502.00 | 181 129.00 |
BT Goods | 5 381.00 | | 5 381.00 | 5 381.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CD Marketable securities | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 35 871.00 | | 35 871.00 | 35 871.00 |
CO Grand total (0 to V) | 217 001.00 | 115 627.00 | 101 373.00 | 217 001.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 781.00 | 61 032.00 | | 55 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 770.00 | -5 251.00 | | -5 770.00 |
DL TOTAL (I) | 58 395.00 | 64 166.00 | | 58 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20 838.00 | 9 427.00 | | 20 838.00 |
DX Trade payables and related accounts | 7 063.00 | 6 869.00 | | 7 063.00 |
DY Tax and social security liabilities | 15 077.00 | 14 728.00 | | 15 077.00 |
EC TOTAL (IV) | 42 978.00 | 31 024.00 | | 42 978.00 |
EE Grand total (I to V) | 101 373.00 | 95 190.00 | | 101 373.00 |
EG Accrued income and payables due within one year | 38 663.00 | 31 024.00 | | 38 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 313.00 | 5 750.00 | | 11 313.00 |
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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 | 149 610.00 | | 149 610.00 | 149 610.00 |
FJ Net sales | 149 610.00 | | 149 610.00 | 149 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 154 431.00 | |
FS Purchases of goods (including customs duties) | | | 36 253.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 39 771.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 60 412.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 158 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | 5 647.00 | | 4 767.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 432.00 | 156 850.00 | | 154 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 203.00 | 162 102.00 | | 160 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 770.00 | -5 251.00 | | -5 770.00 |
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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 | 181 129.00 | | | 181 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 406.00 | | | 17 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 181 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 406.00 | |
IO DECREASES Total including other intangible assets | | | 51 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 985.00 | | | 51 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 113 561.00 | 2 066.00 | | 113 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 406.00 | | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 155.00 | 2 066.00 | | 96 155.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 5 738.00 | | | 5 738.00 |
UX Other trade receivables | 12 155.00 | | | 12 155.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 11 313.00 | 11 313.00 | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 9 525.00 | 5 210.00 | 4 315.00 | 9 525.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 147.00 | 24 409.00 | 5 738.00 | 30 147.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 978.00 | 38 663.00 | 4 315.00 | 42 978.00 |
