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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 857.00 | 30 774.00 | 3 083.00 | 33 857.00 |
AT Other tangible assets | 34 971.00 | 28 053.00 | 6 917.00 | 34 971.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 203 643.00 | 58 828.00 | 144 814.00 | 203 643.00 |
BL Raw materials, supplies | 8 119.00 | | 8 119.00 | 8 119.00 |
BN Goods in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 52 466.00 | | 52 466.00 | 52 466.00 |
CO Grand total (0 to V) | 256 109.00 | 58 828.00 | 197 280.00 | 256 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 892.00 | 95 145.00 | | 104 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 184.00 | 9 746.00 | | -23 184.00 |
DJ Investment subsidies | 2 131.00 | 3 197.00 | | 2 131.00 |
DL TOTAL (I) | 100 337.00 | 124 589.00 | | 100 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053.00 | 52 199.00 | | 72 053.00 |
DX Trade payables and related accounts | 9 367.00 | 11 938.00 | | 9 367.00 |
DY Tax and social security liabilities | 15 522.00 | 20 732.00 | | 15 522.00 |
EC TOTAL (IV) | 96 943.00 | 84 870.00 | | 96 943.00 |
EE Grand total (I to V) | 197 280.00 | 209 460.00 | | 197 280.00 |
EG Accrued income and payables due within one year | 96 943.00 | 84 870.00 | | 96 943.00 |
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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 | | | 329 360.00 | |
FJ Net sales | | | 329 360.00 | |
FM Inventory production | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 337 213.00 | |
FS Purchases of goods (including customs duties) | | | 47 933.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 70 832.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 150 953.00 | |
FZ Social Security Contributions | | | 82 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 769.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065.00 | 1 065.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 065.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 1 065.00 | | 1 065.00 |
HK Income tax | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 278.00 | 365 201.00 | | 338 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 465.00 | 355 455.00 | | 361 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 186.00 | 9 746.00 | | -23 186.00 |
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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 | 202 792.00 | | 890.00 | 202 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | 40.00 | 203 643.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 68 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 278.00 | | 590.00 | 68 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 300.00 | 4 514.00 |
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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 | 54 656.00 | 4 212.00 | 40.00 | 54 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 656.00 | 4 212.00 | 40.00 | 54 656.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 4 814.00 | 2 379.00 | 2 435.00 | 4 814.00 |
UX Other trade receivables | 13 994.00 | 13 994.00 | | 13 994.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 72 053.00 | 72 053.00 | | 72 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 444.00 | 19 009.00 | 2 435.00 | 21 444.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 943.00 | 96 943.00 | | 96 943.00 |
