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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 480.00 | 1 492.00 | 23 972.00 |
AT Other tangible assets | 29 724.00 | 29 661.00 | 63.00 | 29 724.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 130 611.00 | 52 141.00 | 78 470.00 | 130 611.00 |
BL Raw materials, supplies | 11 630.00 | | 11 630.00 | 11 630.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 513.00 | 996.00 | 18 516.00 | 19 513.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 75 320.00 | 996.00 | 74 324.00 | 75 320.00 |
CO Grand total (0 to V) | 205 932.00 | 53 138.00 | 152 794.00 | 205 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 47 800.00 | | | 47 800.00 |
DH Retained earnings | -14 784.00 | | | -14 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 091.00 | | | -21 091.00 |
DL TOTAL (I) | 112 541.00 | | | 112 541.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 843.00 | | | 16 843.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 8 827.00 | | | 8 827.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 40 252.00 | | | 40 252.00 |
EE Grand total (I to V) | 152 794.00 | | | 152 794.00 |
EG Accrued income and payables due within one year | 40 252.00 | | | 40 252.00 |
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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 | 192 302.00 | | 192 302.00 | 192 302.00 |
FJ Net sales | 192 302.00 | | 192 302.00 | 192 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 194 902.00 | |
FU Purchases of raw materials and other supplies | | | 65 506.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 55 828.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 59 116.00 | |
FZ Social Security Contributions | | | 24 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 215 872.00 | |
GG - OPERATING RESULT (I - II) | | | -20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 192.00 | | | 10 192.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 902.00 | | | 194 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 994.00 | | | 215 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 091.00 | | | -21 091.00 |
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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 | 130 611.00 | | | 130 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 130 611.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 697.00 | | | 53 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 50 320.00 | 1 820.00 | | 50 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 320.00 | 1 820.00 | | 50 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
6T Receivables | 468.00 | 528.00 | | 468.00 |
7B Total provisions for depreciation | 2 768.00 | 528.00 | 2 300.00 | 2 768.00 |
7C Grand total | 2 768.00 | 528.00 | 2 300.00 | 2 768.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 2 300.00 | |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 18 393.00 | | | 18 393.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 16 843.00 | 16 843.00 | | 16 843.00 |
VM Income taxes | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 721.00 | 28 031.00 | 690.00 | 28 721.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 252.00 | 40 252.00 | | 40 252.00 |
