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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 181.00 | | 54 181.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 46 426.00 | 22 148.00 | 24 279.00 | 46 426.00 |
AT Other tangible assets | 40 380.00 | 29 354.00 | 11 026.00 | 40 380.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 144 901.00 | 51 502.00 | 93 400.00 | 144 901.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 23 944.00 | | 23 944.00 | 23 944.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 74 303.00 | | 74 303.00 | 74 303.00 |
CO Grand total (0 to V) | 219 205.00 | 51 502.00 | 167 703.00 | 219 205.00 |
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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 |
DH Retained earnings | -146 889.00 | -152 397.00 | | -146 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | 5 508.00 | | -9 483.00 |
DL TOTAL (I) | -146 372.00 | -136 889.00 | | -146 372.00 |
DU Loans and Debts from Credit Institutions (3) | 36 714.00 | 36 764.00 | | 36 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 588.00 | | 2 102.00 |
DX Trade payables and related accounts | 43 452.00 | 50 931.00 | | 43 452.00 |
DY Tax and social security liabilities | 62 721.00 | 59 251.00 | | 62 721.00 |
EA Other liabilities | 169 085.00 | 125 370.00 | | 169 085.00 |
EC TOTAL (IV) | 314 075.00 | 273 904.00 | | 314 075.00 |
EE Grand total (I to V) | 167 703.00 | 137 015.00 | | 167 703.00 |
EG Accrued income and payables due within one year | 314 075.00 | 20 240.00 | | 314 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 1 551.00 | | 1 501.00 |
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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 | | | 140 370.00 | |
FD Production sold - goods | | | 42 466.00 | |
FJ Net sales | | | 182 836.00 | |
FO Operating subsidies | | | 11 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 360.00 | |
FS Purchases of goods (including customs duties) | | | 36 505.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 102 072.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351.00 | 70 275.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 769.00 | 3 519.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 66 756.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 711.00 | 201 336.00 | | 194 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 194.00 | 195 828.00 | | 204 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 483.00 | 5 508.00 | | -9 483.00 |
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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 | 144 755.00 | | 147.00 | 144 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 144 901.00 | |
IO DECREASES Total including other intangible assets | | | 54 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 181.00 | | | 54 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 806.00 | | | 86 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 147.00 | 3 768.00 |
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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 | 41 618.00 | 9 884.00 | 51 502.00 | 41 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 618.00 | 9 884.00 | 51 502.00 | 41 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
8B Suppliers and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 085.00 | 169 085.00 | | 169 085.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 35 213.00 | 35 213.00 | | 35 213.00 |
VP Miscellaneous | 42 424.00 | 42 424.00 | | 42 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 721.00 | 62 721.00 | | 62 721.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 330.00 | 48 415.00 | 3 915.00 | 52 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 075.00 | 314 075.00 | | 314 075.00 |
