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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 961.00 | | 62 961.00 | 62 961.00 |
AR Technical installations, industrial equipment and tools | 86 936.00 | 85 609.00 | 1 326.00 | 86 936.00 |
AT Other tangible assets | 81 762.00 | 67 356.00 | 14 405.00 | 81 762.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 240 066.00 | 152 966.00 | 87 099.00 | 240 066.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 25 819.00 | | 25 819.00 | 25 819.00 |
CO Grand total (0 to V) | 265 885.00 | 152 966.00 | 112 919.00 | 265 885.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 852.00 | | | 2 852.00 |
DG Other reserves | 56 881.00 | | | 56 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 190.00 | | | -26 190.00 |
DL TOTAL (I) | 41 928.00 | | | 41 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 65 758.00 | | | 65 758.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 70 991.00 | | | 70 991.00 |
EE Grand total (I to V) | 112 919.00 | | | 112 919.00 |
EG Accrued income and payables due within one year | 70 991.00 | | | 70 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 973.00 | | 95 973.00 | 95 973.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 96 192.00 | | 96 192.00 | 96 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 192.00 | |
FS Purchases of goods (including customs duties) | | | 18 225.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 56 707.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 22 558.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 121 894.00 | |
GG - OPERATING RESULT (I - II) | | | -25 701.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 767.00 | | | 5 767.00 |
A4 Equity method investments | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 192.00 | | | 96 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 382.00 | | | 122 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 190.00 | | | -26 190.00 |
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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 | 240 066.00 | | | 240 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 240 066.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 699.00 | | | 168 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 147 588.00 | 5 378.00 | | 147 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 588.00 | 5 378.00 | | 147 588.00 |
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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 | 65 758.00 | 65 758.00 | | 65 758.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 1 671.00 | | | 1 671.00 |
VM Income taxes | 1 313.00 | | | 1 313.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405.00 | 5 005.00 | 8 400.00 | 13 405.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 991.00 | 70 991.00 | | 70 991.00 |
