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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | | 9 265.00 | 9 265.00 |
AT Other tangible assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 55 049.00 | | 55 049.00 | 55 049.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 60 489.00 | | 60 489.00 | 60 489.00 |
CO Grand total (0 to V) | 115 538.00 | | 115 538.00 | 115 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | -44 600.00 | -28 330.00 | | -44 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 122.00 | -16 270.00 | | -19 122.00 |
DL TOTAL (I) | -62 097.00 | -42 974.00 | | -62 097.00 |
DU Loans and Debts from Credit Institutions (3) | 35 276.00 | 35 276.00 | | 35 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 65.00 | | 60.00 |
DX Trade payables and related accounts | 45 326.00 | 30 144.00 | | 45 326.00 |
DY Tax and social security liabilities | 89 408.00 | 68 599.00 | | 89 408.00 |
EA Other liabilities | 7 564.00 | 5 297.00 | | 7 564.00 |
EC TOTAL (IV) | 177 635.00 | 139 381.00 | | 177 635.00 |
EE Grand total (I to V) | 115 538.00 | 96 407.00 | | 115 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 131 831.00 | |
FJ Net sales | | | 131 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 307.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 55 594.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 52 640.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 246.00 | 146 557.00 | | 132 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 368.00 | 162 826.00 | | 151 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 122.00 | -16 270.00 | | -19 122.00 |
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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 | 81 424.00 | | | 81 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 81 424.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 054.00 | | | 46 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 22 015.00 | 4 360.00 | | 22 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 4 360.00 | | 22 015.00 |
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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 | 45 326.00 | 45 326.00 | | 45 326.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 51 667.00 | 51 667.00 | | 51 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 35 276.00 | 35 276.00 | | 35 276.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | | | 20 378.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 285.00 | 37 285.00 | | 37 285.00 |
VW VAT | 32 490.00 | 32 490.00 | | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 635.00 | 177 635.00 | | 177 635.00 |
