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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 645.00 | | 83 645.00 | 83 645.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 061.00 | 139.00 | 11 200.00 |
AT Other tangible assets | 23 986.00 | 17 655.00 | 6 331.00 | 23 986.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 119 031.00 | 28 716.00 | 90 315.00 | 119 031.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 120 323.00 | 28 716.00 | 91 607.00 | 120 323.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 039.00 | 20 267.00 | | 30 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | 9 772.00 | | -22 126.00 |
DL TOTAL (I) | 13 413.00 | 35 539.00 | | 13 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 111.00 | | 3 917.00 |
DW Advances and down payments received on current orders | 58 541.00 | 53 031.00 | | 58 541.00 |
DX Trade payables and related accounts | 2 177.00 | 973.00 | | 2 177.00 |
DY Tax and social security liabilities | 3 725.00 | 2 759.00 | | 3 725.00 |
EA Other liabilities | 2 189.00 | 69.00 | | 2 189.00 |
EB Prepaid income (2) | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 78 194.00 | 58 090.00 | | 78 194.00 |
EE Grand total (I to V) | 91 607.00 | 93 629.00 | | 91 607.00 |
EG Accrued income and payables due within one year | 78 194.00 | 58 090.00 | | 78 194.00 |
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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 | 56 692.00 | | 56 692.00 | 56 692.00 |
FJ Net sales | 56 692.00 | | 56 692.00 | 56 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 854.00 | |
FS Purchases of goods (including customs duties) | | | 26 342.00 | |
FW Other purchases and external expenses | | | 30 046.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 85 301.00 | |
GG - OPERATING RESULT (I - II) | | | -21 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 857.00 | 102 242.00 | | 63 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 983.00 | 92 470.00 | | 85 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | 9 772.00 | | -22 126.00 |
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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 | 119 031.00 | | | 119 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 119 031.00 | |
IO DECREASES Total including other intangible assets | | | 83 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 645.00 | | | 83 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 186.00 | | | 35 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 809.00 | 2 907.00 | | 25 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 2 907.00 | | 25 809.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
8L Deferred income | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VI Group and Associates | 58 541.00 | 58 541.00 | | 58 541.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 332.00 | | 1 332.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 194.00 | 78 194.00 | | 78 194.00 |
