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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 | 3 551.00 | 3 317.00 | 233.00 | 3 551.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 43 210.00 | 39 425.00 | 3 784.00 | 43 210.00 |
AT Other tangible assets | 113 923.00 | 79 144.00 | 34 779.00 | 113 923.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 277 883.00 | 121 887.00 | 155 996.00 | 277 883.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 22 474.00 | | 22 474.00 | 22 474.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 78 012.00 | | 78 012.00 | 78 012.00 |
CO Grand total (0 to V) | 355 894.00 | 121 887.00 | 234 008.00 | 355 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -24 826.00 | -5 026.00 | | -24 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439.00 | -19 800.00 | | -9 439.00 |
DL TOTAL (I) | 40 908.00 | 50 346.00 | | 40 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584.00 | 25 366.00 | | 7 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 365.00 | 121 025.00 | | 125 365.00 |
DX Trade payables and related accounts | 37 315.00 | 30 907.00 | | 37 315.00 |
DY Tax and social security liabilities | 22 837.00 | 28 545.00 | | 22 837.00 |
EC TOTAL (IV) | 193 100.00 | 205 841.00 | | 193 100.00 |
EE Grand total (I to V) | 234 008.00 | 256 188.00 | | 234 008.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | | | 360 998.00 | |
FJ Net sales | | | 360 998.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 366 557.00 | |
FS Purchases of goods (including customs duties) | | | 122 826.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 86 832.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 124 223.00 | |
FZ Social Security Contributions | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 377 016.00 | |
GG - OPERATING RESULT (I - II) | | | -10 459.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 672.00 | | |
HK Income tax | -3 670.00 | | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 557.00 | 360 453.00 | | 366 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 996.00 | 380 253.00 | | 375 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439.00 | -19 800.00 | | -9 439.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 113 142.00 | 13 203.00 | 4 459.00 | 113 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 77.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 902.00 | 13 126.00 | 4 459.00 | 109 902.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 37 315.00 | 37 315.00 | | 37 315.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 22 474.00 | 22 474.00 | | 22 474.00 |
VH Loans with a maturity of more than one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VI Group and Associates | 125 096.00 | 125 096.00 | | 125 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 320.00 | 42 120.00 | 10 200.00 | 52 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 100.00 | 193 100.00 | | 193 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
