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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 36 050.00 | 33 877.00 | 2 173.00 | 36 050.00 |
BJ TOTAL (I) | 58 106.00 | 36 877.00 | 21 229.00 | 58 106.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 18 638.00 | | 18 638.00 | 18 638.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 51 394.00 | | 51 394.00 | 51 394.00 |
CO Grand total (0 to V) | 109 500.00 | 36 877.00 | 72 623.00 | 109 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 629.00 | | | 18 629.00 |
DH Retained earnings | -28 947.00 | | | -28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | | | -10 649.00 |
DL TOTAL (I) | 24 632.00 | | | 24 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 13 819.00 | | | 13 819.00 |
DY Tax and social security liabilities | 32 976.00 | | | 32 976.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 47 991.00 | | | 47 991.00 |
EE Grand total (I to V) | 72 623.00 | | | 72 623.00 |
EG Accrued income and payables due within one year | 47 291.00 | | | 47 291.00 |
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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 | 169 666.00 | | 169 666.00 | 169 666.00 |
FJ Net sales | 169 666.00 | | 169 666.00 | 169 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 169 816.00 | |
FU Purchases of raw materials and other supplies | | | 29 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 29 193.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 79 088.00 | |
FZ Social Security Contributions | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 179 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 431.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 816.00 | | | 169 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 466.00 | | | 180 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 649.00 | | | -10 649.00 |
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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 | 58 106.00 | | | 58 106.00 |
I4 DECREASES Grand Total | | | 58 106.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 050.00 | | | 39 050.00 |
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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 | 32 805.00 | 4 071.00 | | 32 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 805.00 | 4 071.00 | | 32 805.00 |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 18 638.00 | | | 18 638.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VM Income taxes | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 313.00 | 31 313.00 | | 31 313.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 291.00 | 47 291.00 | | 47 291.00 |
