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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 16 668.00 | 3 044.00 | 19 712.00 |
AT Other tangible assets | 12 687.00 | 11 719.00 | 968.00 | 12 687.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 111 474.00 | 28 387.00 | 83 086.00 | 111 474.00 |
BL Raw materials, supplies | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 28 458.00 | | 28 458.00 | 28 458.00 |
CO Grand total (0 to V) | 139 932.00 | 28 387.00 | 111 544.00 | 139 932.00 |
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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 | 68 535.00 | 41 917.00 | | 68 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 689.00 | 26 619.00 | | -25 689.00 |
DL TOTAL (I) | 59 346.00 | 85 035.00 | | 59 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14 132.00 | 21 028.00 | | 14 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | 1 000.00 | | 8 278.00 |
DX Trade payables and related accounts | 17 660.00 | 15 340.00 | | 17 660.00 |
DY Tax and social security liabilities | 12 128.00 | 10 648.00 | | 12 128.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 52 198.00 | 48 160.00 | | 52 198.00 |
EE Grand total (I to V) | 111 544.00 | 133 195.00 | | 111 544.00 |
EG Accrued income and payables due within one year | 45 075.00 | 34 028.00 | | 45 075.00 |
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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 | 208 317.00 | | 208 317.00 | 208 317.00 |
FJ Net sales | 208 317.00 | | 208 317.00 | 208 317.00 |
FN Capitalized production | | | -3 251.00 | |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 206 775.00 | |
FU Purchases of raw materials and other supplies | | | 75 000.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 43 795.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 82 745.00 | |
FZ Social Security Contributions | | | 23 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 232 005.00 | |
GG - OPERATING RESULT (I - II) | | | -25 230.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 106.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -43.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 775.00 | 178 131.00 | | 206 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 464.00 | 151 512.00 | | 232 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 689.00 | 26 619.00 | | -25 689.00 |
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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 | 111 157.00 | | 317.00 | 111 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | | 111 474.00 | |
IO DECREASES Total including other intangible assets | | | 74 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 140.00 | | | 74 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | | 32 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | 317.00 | 4 618.00 |
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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 | 25 482.00 | 2 906.00 | 28 387.00 | 25 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 482.00 | 2 906.00 | 28 387.00 | 25 482.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 14 132.00 | 7 009.00 | 7 123.00 | 14 132.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VP Miscellaneous | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 190.00 | 11 256.00 | 4 934.00 | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 198.00 | 45 075.00 | 7 123.00 | 52 198.00 |
