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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 900.00 | 52 900.00 | 12 000.00 | 64 900.00 |
AR Technical installations, industrial equipment and tools | 25 273.00 | 24 856.00 | 416.00 | 25 273.00 |
AT Other tangible assets | 29 087.00 | 28 886.00 | 201.00 | 29 087.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 121 668.00 | 106 643.00 | 15 025.00 | 121 668.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 856.00 | | 11 856.00 | 11 856.00 |
CO Grand total (0 to V) | 133 524.00 | 106 643.00 | 26 881.00 | 133 524.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 959.00 | 91 959.00 | | 91 959.00 |
DH Retained earnings | -27 227.00 | -32 429.00 | | -27 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 105.00 | 5 202.00 | | -64 105.00 |
DL TOTAL (I) | 1 727.00 | 65 832.00 | | 1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 10 102.00 | | 8 771.00 |
DX Trade payables and related accounts | 11 303.00 | 4 999.00 | | 11 303.00 |
DY Tax and social security liabilities | 5 028.00 | 11 128.00 | | 5 028.00 |
EC TOTAL (IV) | 25 153.00 | 26 229.00 | | 25 153.00 |
EE Grand total (I to V) | 26 881.00 | 92 061.00 | | 26 881.00 |
EI Including equity loans | 8 771.00 | | | 8 771.00 |
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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 | 47 385.00 | | 47 385.00 | 47 385.00 |
FJ Net sales | 47 385.00 | | 47 385.00 | 47 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 385.00 | |
FU Purchases of raw materials and other supplies | | | 37 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 16 910.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 900.00 | |
GF Total Operating Expenses (II) | | | 113 940.00 | |
GG - OPERATING RESULT (I - II) | | | -66 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 835.00 | 82 543.00 | | 49 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 940.00 | 77 341.00 | | 113 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 105.00 | 5 202.00 | | -64 105.00 |
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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 | 122 504.00 | | | 122 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 836.00 | 121 668.00 | |
IO DECREASES Total including other intangible assets | | | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 54 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 900.00 | | | 64 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 196.00 | | | 55 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 54 433.00 | 146.00 | 836.00 | 54 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 433.00 | 146.00 | 836.00 | 54 433.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 7 232.00 | | 7 232.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153.00 | 25 153.00 | | 25 153.00 |
