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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 940.00 | 564.00 | 1 504.00 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 1 665.00 | 2 888.00 | 4 554.00 |
AH Goodwill | 187 902.00 | | 187 902.00 | 187 902.00 |
AR Technical installations, industrial equipment and tools | 79 523.00 | 42 842.00 | 36 681.00 | 79 523.00 |
AT Other tangible assets | 61 154.00 | 24 939.00 | 36 215.00 | 61 154.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 335 852.00 | 70 386.00 | 265 466.00 | 335 852.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 21 248.00 | | 21 248.00 | 21 248.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 52 234.00 | | 52 234.00 | 52 234.00 |
CO Grand total (0 to V) | 388 086.00 | 70 386.00 | 317 700.00 | 388 086.00 |
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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 |
DH Retained earnings | -57 129.00 | -65 477.00 | | -57 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 347.00 | 8 448.00 | | -28 347.00 |
DL TOTAL (I) | -84 376.00 | -56 029.00 | | -84 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 391.00 | 350 498.00 | | 383 391.00 |
DX Trade payables and related accounts | 17 575.00 | 11 890.00 | | 17 575.00 |
DY Tax and social security liabilities | 21.00 | 214.00 | | 21.00 |
DZ Fixed asset liabilities and related accounts | | 188.00 | | |
EA Other liabilities | 1 088.00 | 521.00 | | 1 088.00 |
EC TOTAL (IV) | 402 076.00 | 363 310.00 | | 402 076.00 |
EE Grand total (I to V) | 317 700.00 | 307 281.00 | | 317 700.00 |
EG Accrued income and payables due within one year | 18 685.00 | 12 812.00 | | 18 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 218 602.00 | | 218 602.00 | 218 602.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 218 704.00 | |
FU Purchases of raw materials and other supplies | | | 100 472.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 115 198.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 588.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 244 005.00 | |
GG - OPERATING RESULT (I - II) | | | -25 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 96.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 96.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -96.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 707.00 | 158 814.00 | | 218 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 054.00 | 150 366.00 | | 247 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 347.00 | 8 448.00 | | -28 347.00 |
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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 | 299 684.00 | | 36 167.00 | 299 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 335 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 755.00 | | 31 922.00 | 108 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 200.00 | 15.00 |
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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 | 42 798.00 | 27 588.00 | | 42 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | 301.00 | | 639.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 931.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 425.00 | 26 356.00 | | 41 425.00 |
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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 | 383 391.00 | | 383 391.00 | 383 391.00 |
8B Suppliers and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 9 674.00 | | | 9 674.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 724.00 | 14 524.00 | 1 200.00 | 15 724.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 076.00 | 18 685.00 | 383 391.00 | 402 076.00 |
