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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 124 125.00 | 114 853.00 | 9 272.00 | 124 125.00 |
AT Other tangible assets | 325 740.00 | 277 903.00 | 47 837.00 | 325 740.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 236 667.00 | 392 756.00 | 843 912.00 | 1 236 667.00 |
BT Goods | 13 217.00 | | 13 217.00 | 13 217.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 559 349.00 | | 559 349.00 | 559 349.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 586 016.00 | | 586 016.00 | 586 016.00 |
CO Grand total (0 to V) | 1 822 683.00 | 392 756.00 | 1 429 927.00 | 1 822 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | 5 293.00 | | 5 293.00 |
DD Legal reserve (1) | 5 633.00 | 5 633.00 | | 5 633.00 |
DH Retained earnings | 49 597.00 | 107 028.00 | | 49 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 986.00 | -57 431.00 | | -11 986.00 |
DL TOTAL (I) | 1 311 537.00 | 1 323 523.00 | | 1 311 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 7 116.00 | | 5 932.00 |
DX Trade payables and related accounts | 68 569.00 | 37 966.00 | | 68 569.00 |
DY Tax and social security liabilities | 43 891.00 | 44 746.00 | | 43 891.00 |
EC TOTAL (IV) | 118 391.00 | 89 889.00 | | 118 391.00 |
EE Grand total (I to V) | 1 429 927.00 | 1 413 412.00 | | 1 429 927.00 |
EG Accrued income and payables due within one year | 118 391.00 | 89 889.00 | | 118 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 366 644.00 | | 366 644.00 | 366 644.00 |
FG Production sold - services | -32.00 | | -32.00 | -32.00 |
FJ Net sales | 366 611.00 | | 366 611.00 | 366 611.00 |
FO Operating subsidies | | | 72 819.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 439 698.00 | |
FS Purchases of goods (including customs duties) | | | 86 715.00 | |
FT Inventory change (goods) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 78 079.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 209 921.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 184.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 698.00 | 387 958.00 | | 439 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 684.00 | 445 389.00 | | 451 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 986.00 | -57 431.00 | | -11 986.00 |
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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 | 1 236 667.00 | | | 1 236 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | | 1 236 667.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 865.00 | | | 449 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | | 21 803.00 |
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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 | 345 123.00 | 47 633.00 | | 345 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 123.00 | 47 633.00 | | 345 123.00 |
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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 | 68 569.00 | 68 569.00 | | 68 569.00 |
8D Social Security and Other Social Organizations | 43 891.00 | 43 891.00 | | 43 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
UX Other trade receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 074.00 | 13 271.00 | 21 803.00 | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 391.00 | 118 391.00 | | 118 391.00 |
