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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 190 560.00 | | 190 560.00 | 190 560.00 |
AR Technical installations, industrial equipment and tools | 27 082.00 | 13 012.00 | 14 070.00 | 27 082.00 |
AT Other tangible assets | 8 229.00 | 7 713.00 | 516.00 | 8 229.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 229 688.00 | 21 393.00 | 208 296.00 | 229 688.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 133 477.00 | | 133 477.00 | 133 477.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 166 170.00 | | 166 170.00 | 166 170.00 |
CO Grand total (0 to V) | 395 858.00 | 21 393.00 | 374 465.00 | 395 858.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 576.00 | 19 402.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | 175.00 | | -6 334.00 |
DL TOTAL (I) | 324 243.00 | 349 576.00 | | 324 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | 24 955.00 | | 16 519.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 20 242.00 | 17 697.00 | | 20 242.00 |
DY Tax and social security liabilities | 11 911.00 | 17 867.00 | | 11 911.00 |
EC TOTAL (IV) | 50 223.00 | 60 519.00 | | 50 223.00 |
EE Grand total (I to V) | 374 465.00 | 410 096.00 | | 374 465.00 |
EI Including equity loans | 16 519.00 | | | 16 519.00 |
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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 | 167 406.00 | | 167 406.00 | 167 406.00 |
FJ Net sales | 167 406.00 | | 167 406.00 | 167 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 534.00 | |
FW Other purchases and external expenses | | | 81 018.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 61 930.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 429.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 440.00 | | | 6 440.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | -232.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 973.00 | 162 453.00 | | 173 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 307.00 | 162 278.00 | | 180 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | 175.00 | | -6 334.00 |
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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 | 215 296.00 | | 15 332.00 | 215 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 939.00 | 229 688.00 | |
IO DECREASES Total including other intangible assets | | | 191 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 35 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 228.00 | | | 191 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 918.00 | | 15 332.00 | 20 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 21 807.00 | 525.00 | 939.00 | 21 807.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 525.00 | 939.00 | 21 139.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 843.00 | 32 843.00 | | 32 843.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 673.00 | 48 673.00 | | 48 673.00 |
