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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 300.00 | 175.00 | 125.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 45 210.00 | 29 862.00 | 15 348.00 | 45 210.00 |
AT Other tangible assets | 25 632.00 | 13 376.00 | 12 257.00 | 25 632.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 171 546.00 | 43 413.00 | 128 133.00 | 171 546.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 179 196.00 | 43 413.00 | 135 783.00 | 179 196.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 612.00 | 47 612.00 | | 47 612.00 |
DH Retained earnings | 81 398.00 | 107 193.00 | | 81 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 733.00 | -25 795.00 | | -12 733.00 |
DL TOTAL (I) | 125 077.00 | 137 809.00 | | 125 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 12 170.00 | | 7 711.00 |
DW Advances and down payments received on current orders | 370.00 | 510.00 | | 370.00 |
DX Trade payables and related accounts | 2 052.00 | 1 349.00 | | 2 052.00 |
DY Tax and social security liabilities | 453.00 | 6 591.00 | | 453.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 10 706.00 | 20 621.00 | | 10 706.00 |
EE Grand total (I to V) | 135 783.00 | 158 430.00 | | 135 783.00 |
EG Accrued income and payables due within one year | 10 336.00 | 20 111.00 | | 10 336.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FD Production sold - goods | 9 481.00 | | 9 481.00 | 9 481.00 |
FG Production sold - services | 77 834.00 | | 77 834.00 | 77 834.00 |
FJ Net sales | 87 869.00 | | 87 869.00 | 87 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 87 901.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 51 341.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 687.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 755.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 911.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 904.00 | 88 002.00 | | 87 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 637.00 | 113 798.00 | | 100 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 733.00 | -25 795.00 | | -12 733.00 |
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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 | 171 543.00 | | 3.00 | 171 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 171 546.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 142.00 | | | 71 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 3.00 | 401.00 |
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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 | 29 801.00 | 13 612.00 | | 29 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 801.00 | 13 612.00 | | 29 801.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336.00 | 10 336.00 | | 10 336.00 |
