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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 985.00 | 13 598.00 | 122 386.00 | 135 985.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 66 113.00 | 56 689.00 | 9 424.00 | 66 113.00 |
BJ TOTAL (I) | 206 068.00 | 74 258.00 | 131 810.00 | 206 068.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 225 256.00 | 74 258.00 | 150 998.00 | 225 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 769.00 | 100 769.00 | | 100 769.00 |
DD Legal reserve (1) | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 34 129.00 | 34 129.00 | | 34 129.00 |
DH Retained earnings | -2 531.00 | | | -2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 756.00 | -2 531.00 | | -43 756.00 |
DL TOTAL (I) | 91 006.00 | 134 762.00 | | 91 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 008.00 | | | 10 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | 6 906.00 | | 16 583.00 |
DW Advances and down payments received on current orders | 3 600.00 | 4 938.00 | | 3 600.00 |
DX Trade payables and related accounts | 24 930.00 | 17 750.00 | | 24 930.00 |
DY Tax and social security liabilities | 4 547.00 | 5 839.00 | | 4 547.00 |
EA Other liabilities | 325.00 | 2 000.00 | | 325.00 |
EC TOTAL (IV) | 59 992.00 | 37 433.00 | | 59 992.00 |
EE Grand total (I to V) | 150 998.00 | 172 195.00 | | 150 998.00 |
EG Accrued income and payables due within one year | 54 942.00 | 37 433.00 | | 54 942.00 |
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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 | 87 043.00 | | 87 043.00 | 87 043.00 |
FJ Net sales | 87 043.00 | | 87 043.00 | 87 043.00 |
FN Capitalized production | | | 3 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 91 375.00 | |
FU Purchases of raw materials and other supplies | | | 24 250.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 77 230.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 9 448.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 135 969.00 | |
GG - OPERATING RESULT (I - II) | | | -44 593.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 375.00 | 123 449.00 | | 93 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 131.00 | 125 979.00 | | 137 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 756.00 | -2 531.00 | | -43 756.00 |
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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 | 208 844.00 | | | 208 844.00 |
I4 DECREASES Grand Total | | 2 776.00 | 206 068.00 | |
IO DECREASES Total including other intangible assets | | | 135 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 70 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 985.00 | | | 135 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 860.00 | | | 72 860.00 |
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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 | 60 803.00 | 16 231.00 | 2 776.00 | 60 803.00 |
PE DEPRECIATION Total including other intangible assets | | 13 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 803.00 | 2 633.00 | 2 776.00 | 60 803.00 |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 10 008.00 | 4 958.00 | 5 050.00 | 10 008.00 |
VI Group and Associates | 16 583.00 | 16 583.00 | | 16 583.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 392.00 | 51 342.00 | 5 050.00 | 56 392.00 |
