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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 37 052.00 | 36 251.00 | 801.00 | 37 052.00 |
AT Other tangible assets | 52 051.00 | 42 544.00 | 9 507.00 | 52 051.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 182 041.00 | 78 795.00 | 103 246.00 | 182 041.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 112 003.00 | | 112 003.00 | 112 003.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 120 610.00 | | 120 610.00 | 120 610.00 |
CO Grand total (0 to V) | 302 651.00 | 78 795.00 | 223 856.00 | 302 651.00 |
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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 | 216 651.00 | 191 015.00 | | 216 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 706.00 | 25 636.00 | | -41 706.00 |
DL TOTAL (I) | 183 745.00 | 225 451.00 | | 183 745.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 179.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 632.00 | | 621.00 |
DX Trade payables and related accounts | 14 977.00 | 10 694.00 | | 14 977.00 |
DY Tax and social security liabilities | 24 349.00 | 86 974.00 | | 24 349.00 |
EC TOTAL (IV) | 40 111.00 | 98 480.00 | | 40 111.00 |
EE Grand total (I to V) | 223 856.00 | 323 931.00 | | 223 856.00 |
EG Accrued income and payables due within one year | 40 111.00 | 97 848.00 | | 40 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 407.00 | | 254 407.00 | 254 407.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 254 453.00 | | 254 453.00 | 254 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 260 701.00 | |
FU Purchases of raw materials and other supplies | | | 82 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 51 972.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 123 564.00 | |
FZ Social Security Contributions | | | 32 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 300 148.00 | |
GG - OPERATING RESULT (I - II) | | | -39 447.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 701.00 | 186 181.00 | | 260 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 407.00 | 160 545.00 | | 302 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 706.00 | 25 636.00 | | -41 706.00 |
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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 | 185 750.00 | | 174.00 | 185 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 182 041.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 985.00 | | | 92 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | 174.00 | 2 606.00 |
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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 | 78 672.00 | 4 005.00 | 3 883.00 | 78 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 672.00 | 4 005.00 | 3 883.00 | 78 672.00 |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236.00 | 4 486.00 | 2 750.00 | 7 236.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 111.00 | 40 111.00 | | 40 111.00 |
