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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 824.00 | 27 176.00 | 28 000.00 |
AT Other tangible assets | 21 699.00 | 7 783.00 | 13 916.00 | 21 699.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 112 212.00 | 8 607.00 | 103 605.00 | 112 212.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 68 702.00 | | 68 702.00 | 68 702.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 84 233.00 | | 84 233.00 | 84 233.00 |
CO Grand total (0 to V) | 196 445.00 | 8 607.00 | 187 838.00 | 196 445.00 |
CU Other investments | 17 313.00 | | 17 313.00 | 17 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 141.00 | 152 754.00 | | 169 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 248.00 | 16 387.00 | | -16 248.00 |
DL TOTAL (I) | 163 893.00 | 180 141.00 | | 163 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 16 480.00 | | 5 662.00 |
DX Trade payables and related accounts | 15 865.00 | 47 426.00 | | 15 865.00 |
DY Tax and social security liabilities | 2 418.00 | 17 418.00 | | 2 418.00 |
EC TOTAL (IV) | 23 945.00 | 83 934.00 | | 23 945.00 |
EE Grand total (I to V) | 187 838.00 | 264 076.00 | | 187 838.00 |
EG Accrued income and payables due within one year | 23 945.00 | 83 934.00 | | 23 945.00 |
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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 | 131 061.00 | | 131 061.00 | 131 061.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 131 295.00 | | 131 295.00 | 131 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 365.00 | |
FS Purchases of goods (including customs duties) | | | 71 870.00 | |
FT Inventory change (goods) | | | 33 172.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 27 891.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 532.00 | |
GG - OPERATING RESULT (I - II) | | | -54 166.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 367.00 | | | 202 367.00 |
HD Total exceptional income (VII) | 202 367.00 | | | 202 367.00 |
HE Exceptional expenses on management operations | 37 747.00 | 135.00 | | 37 747.00 |
HF Exceptional expenses on capital transactions | 126 437.00 | | | 126 437.00 |
HH Total exceptional expenses (VIII) | 164 185.00 | 135.00 | | 164 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 183.00 | -135.00 | | 38 183.00 |
HK Income tax | | 2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 732.00 | 559 112.00 | | 333 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 980.00 | 542 724.00 | | 349 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 248.00 | 16 387.00 | | -16 248.00 |
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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 | 210 461.00 | | 85 200.00 | 210 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 19 513.00 | |
I4 DECREASES Grand Total | | 183 449.00 | 112 212.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 082.00 | 49 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 43 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 781.00 | | 40 000.00 | 70 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | 2 200.00 | 19 680.00 |
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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 | 62 737.00 | 2 882.00 | 57 012.00 | 62 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 737.00 | 2 882.00 | 57 012.00 | 62 737.00 |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025.00 | 12 025.00 | | 12 025.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
