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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 16 289.00 | 5 814.00 | 22 103.00 |
AT Other tangible assets | 46 407.00 | 36 902.00 | 9 505.00 | 46 407.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 183 659.00 | 54 691.00 | 128 968.00 | 183 659.00 |
BT Goods | 3 942.00 | | 3 942.00 | 3 942.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 095.00 | | 36 095.00 | 36 095.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 67 217.00 | | 67 217.00 | 67 217.00 |
CO Grand total (0 to V) | 250 876.00 | 54 691.00 | 196 185.00 | 250 876.00 |
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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 |
DH Retained earnings | 47 656.00 | 26 270.00 | | 47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 256.00 | 21 387.00 | | -26 256.00 |
DL TOTAL (I) | 30 201.00 | 56 456.00 | | 30 201.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | 28 342.00 | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 375.00 | 46 515.00 | | 46 375.00 |
DX Trade payables and related accounts | 33 468.00 | 35 954.00 | | 33 468.00 |
DY Tax and social security liabilities | 30 129.00 | 21 575.00 | | 30 129.00 |
EC TOTAL (IV) | 165 985.00 | 132 386.00 | | 165 985.00 |
EE Grand total (I to V) | 196 185.00 | 188 842.00 | | 196 185.00 |
EG Accrued income and payables due within one year | 78 070.00 | 64 810.00 | | 78 070.00 |
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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 | 245 840.00 | | 245 840.00 | 245 840.00 |
FJ Net sales | 245 840.00 | | 245 840.00 | 245 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 250 861.00 | |
FS Purchases of goods (including customs duties) | | | 65 112.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 108 375.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 68 901.00 | |
FZ Social Security Contributions | | | 14 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 309.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 272 622.00 | |
GG - OPERATING RESULT (I - II) | | | -21 761.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | 8 431.00 | | 4 983.00 |
A4 Equity method investments | 602.00 | 674.00 | | 602.00 |
HA Exceptional income from management transactions | | 2 872.00 | | |
HD Total exceptional income (VII) | | 2 872.00 | | |
HE Exceptional expenses on management operations | 4 128.00 | 2 683.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | 4 128.00 | 5 030.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -2 158.00 | | -4 128.00 |
HK Income tax | | 3 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 003.00 | 296 437.00 | | 251 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 259.00 | 275 050.00 | | 277 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 256.00 | 21 387.00 | | -26 256.00 |
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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 | 208 342.00 | | | 208 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | 24 683.00 | 183 659.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 572.00 | | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 68 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 621.00 | | | 84 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 70 212.00 | 8 309.00 | 23 830.00 | 70 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 375.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 515.00 | 7 934.00 | 15 258.00 | 60 515.00 |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 5 649.00 | | | 5 649.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 55 970.00 | 14 430.00 | 41 540.00 | 55 970.00 |
VI Group and Associates | 46 375.00 | | 46 375.00 | 46 375.00 |
VJ Loans taken out during the year | 35 860.00 | | | 35 860.00 |
VK Loans repaid during the year | 8 503.00 | | | 8 503.00 |
VM Income taxes | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | | | 14 556.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 704.00 | 24 055.00 | 5 649.00 | 29 704.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 985.00 | 78 070.00 | 87 915.00 | 165 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
