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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 993.00 | | 4 993.00 |
AT Other tangible assets | 33 467.00 | 31 134.00 | 2 334.00 | 33 467.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 67 628.00 | 37 803.00 | 29 824.00 | 67 628.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 16 869.00 | | 16 869.00 | 16 869.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 33 344.00 | | 33 344.00 | 33 344.00 |
CO Grand total (0 to V) | 100 972.00 | 37 803.00 | 63 169.00 | 100 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 865.00 | 32 865.00 | | 32 865.00 |
DH Retained earnings | -10 680.00 | | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 650.00 | -10 680.00 | | -25 650.00 |
DL TOTAL (I) | 38 459.00 | 64 108.00 | | 38 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 48.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 155.00 | | 206.00 |
DX Trade payables and related accounts | 13 742.00 | 3 713.00 | | 13 742.00 |
DY Tax and social security liabilities | 6 340.00 | 13 310.00 | | 6 340.00 |
EA Other liabilities | 569.00 | 11 567.00 | | 569.00 |
EC TOTAL (IV) | 24 710.00 | 28 794.00 | | 24 710.00 |
EE Grand total (I to V) | 63 169.00 | 92 902.00 | | 63 169.00 |
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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 | 4 389.00 | | 4 389.00 | 4 389.00 |
FG Production sold - services | 55 721.00 | | 55 721.00 | 55 721.00 |
FJ Net sales | 60 110.00 | | 60 110.00 | 60 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | 22 270.00 | |
FV Inventory change (raw materials and supplies) | | | 3 806.00 | |
FW Other purchases and external expenses | | | 19 997.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 24 268.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 85 526.00 | |
GG - OPERATING RESULT (I - II) | | | -25 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 41.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 41.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -41.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 112.00 | 61 279.00 | | 60 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 762.00 | 71 959.00 | | 85 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 650.00 | -10 680.00 | | -25 650.00 |
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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 | 67 677.00 | | | 67 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 50.00 | |
I4 DECREASES Grand Total | | 49.00 | 67 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 118.00 | | | 29 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | | 38 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 36 826.00 | 977.00 | | 36 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 149.00 | 977.00 | | 35 149.00 |
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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 16 869.00 | | | 16 869.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 145.00 | 20 095.00 | 50.00 | 20 145.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 710.00 | 24 710.00 | | 24 710.00 |
