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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 2 803.00 | 899.00 | 3 702.00 |
AT Other tangible assets | 23 760.00 | 12 707.00 | 11 053.00 | 23 760.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 121 613.00 | 15 510.00 | 106 103.00 | 121 613.00 |
BL Raw materials, supplies | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 20 055.00 | | 20 055.00 | 20 055.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 49 071.00 | | 49 071.00 | 49 071.00 |
CO Grand total (0 to V) | 170 684.00 | 15 510.00 | 155 174.00 | 170 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 666.00 | 71 841.00 | | 88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 197.00 | 16 825.00 | | -14 197.00 |
DL TOTAL (I) | 79 970.00 | 94 166.00 | | 79 970.00 |
DU Loans and Debts from Credit Institutions (3) | 33 397.00 | 48 044.00 | | 33 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 2 318.00 | | 2 937.00 |
DX Trade payables and related accounts | 10 368.00 | 10 848.00 | | 10 368.00 |
DY Tax and social security liabilities | 28 502.00 | 46 703.00 | | 28 502.00 |
EC TOTAL (IV) | 75 204.00 | 107 913.00 | | 75 204.00 |
EE Grand total (I to V) | 155 174.00 | 202 079.00 | | 155 174.00 |
EG Accrued income and payables due within one year | 56 946.00 | 74 538.00 | | 56 946.00 |
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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 | 38 509.00 | | 38 509.00 | 38 509.00 |
FG Production sold - services | 228 065.00 | | 228 065.00 | 228 065.00 |
FJ Net sales | 266 573.00 | | 266 573.00 | 266 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 252.00 | |
FS Purchases of goods (including customs duties) | | | 23 105.00 | |
FU Purchases of raw materials and other supplies | | | 14 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 519.00 | |
FW Other purchases and external expenses | | | 39 167.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 173 783.00 | |
FZ Social Security Contributions | | | 21 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 282 339.00 | |
GG - OPERATING RESULT (I - II) | | | -13 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -928.00 | 334.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 497.00 | 274 959.00 | | 269 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 694.00 | 258 134.00 | | 283 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 197.00 | 16 825.00 | | -14 197.00 |
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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 | 118 212.00 | | 3 401.00 | 118 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 151.00 | |
I4 DECREASES Grand Total | | | 121 613.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410.00 | | 3 052.00 | 24 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | 349.00 | 7 802.00 |
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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 | 11 186.00 | 4 324.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 186.00 | 4 324.00 | | 11 186.00 |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 3 111.00 | | | 3 111.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 33 397.00 | 15 139.00 | 18 258.00 | 33 397.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VK Loans repaid during the year | 14 641.00 | | | 14 641.00 |
VM Income taxes | 8 000.00 | | | 8 000.00 |
VN Other taxes, similar payments | 1 533.00 | | | 1 533.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871.00 | 18 760.00 | 3 111.00 | 21 871.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 204.00 | 56 946.00 | 18 258.00 | 75 204.00 |
