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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 102.00 | 4 284.00 | 1 818.00 | 6 102.00 |
AT Other tangible assets | 63 352.00 | 21 443.00 | 41 909.00 | 63 352.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 111 632.00 | 25 727.00 | 85 906.00 | 111 632.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 44 844.00 | | 44 844.00 | 44 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 58 213.00 | | 58 213.00 | 58 213.00 |
CO Grand total (0 to V) | 169 845.00 | 25 727.00 | 144 119.00 | 169 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 100 905.00 | 107 643.00 | | 100 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | -6 738.00 | | -11 919.00 |
DL TOTAL (I) | 113 186.00 | 125 105.00 | | 113 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 17 340.00 | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 257.00 | | 26.00 |
DX Trade payables and related accounts | 3 509.00 | 3 910.00 | | 3 509.00 |
DY Tax and social security liabilities | 12 777.00 | 14 455.00 | | 12 777.00 |
EC TOTAL (IV) | 30 933.00 | 35 962.00 | | 30 933.00 |
EE Grand total (I to V) | 144 119.00 | 161 067.00 | | 144 119.00 |
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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 | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 123 861.00 | | 123 861.00 | 123 861.00 |
FO Operating subsidies | | | 4 024.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 129 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 717.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 11 602.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 37 404.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 143 316.00 | |
GG - OPERATING RESULT (I - II) | | | -14 202.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | -1 468.00 | -2 343.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 506.00 | 147 925.00 | | 130 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 425.00 | 154 663.00 | | 142 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | -6 738.00 | | -11 919.00 |
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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 | 103 583.00 | | 8 048.00 | 103 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 111 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 406.00 | | 8 048.00 | 61 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 15 832.00 | 9 894.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 9 894.00 | | 15 832.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 14 621.00 | 2 821.00 | 11 799.00 | 14 621.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 844.00 | | | 44 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 944.00 | 44 844.00 | 2 100.00 | 46 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 933.00 | 19 133.00 | 11 799.00 | 30 933.00 |
