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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 91 803.00 | 91 646.00 | 157.00 | 91 803.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 134 353.00 | 91 997.00 | 42 356.00 | 134 353.00 |
BT Goods | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 17 399.00 | | 17 399.00 | 17 399.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 121 973.00 | | 121 973.00 | 121 973.00 |
CO Grand total (0 to V) | 256 326.00 | 91 997.00 | 164 329.00 | 256 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 147 226.00 | 147 226.00 | | 147 226.00 |
DH Retained earnings | -104 014.00 | -70 955.00 | | -104 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 842.00 | -33 058.00 | | -39 842.00 |
DL TOTAL (I) | 59 470.00 | 99 312.00 | | 59 470.00 |
DX Trade payables and related accounts | 2 635.00 | 3 182.00 | | 2 635.00 |
DY Tax and social security liabilities | 21 807.00 | 20 866.00 | | 21 807.00 |
EC TOTAL (IV) | 104 860.00 | 73 994.00 | | 104 860.00 |
EE Grand total (I to V) | 164 329.00 | 173 306.00 | | 164 329.00 |
EG Accrued income and payables due within one year | 104 860.00 | 73 994.00 | | 104 860.00 |
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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 | 174 362.00 | | 174 362.00 | 174 362.00 |
FJ Net sales | 174 362.00 | | 174 362.00 | 174 362.00 |
FO Operating subsidies | | | 10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 331.00 | |
FS Purchases of goods (including customs duties) | | | 63 550.00 | |
FT Inventory change (goods) | | | 5 893.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 40 640.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 81 062.00 | |
FZ Social Security Contributions | | | 26 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 220 235.00 | |
GG - OPERATING RESULT (I - II) | | | -41 904.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 189.00 | | |
HD Total exceptional income (VII) | | 2 189.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 189.00 | | -1.00 |
HK Income tax | -1 733.00 | -3 200.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 660.00 | 197 358.00 | | 178 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 503.00 | 230 416.00 | | 218 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 842.00 | -33 058.00 | | -39 842.00 |
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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 | 134 353.00 | | | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 134 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 154.00 | | | 92 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 91 675.00 | 321.00 | | 91 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 675.00 | 321.00 | | 91 675.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 80 418.00 | 80 418.00 | | 80 418.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 3 613.00 | | | 3 613.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 826.00 | 6 026.00 | 1 800.00 | 7 826.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 860.00 | 104 860.00 | | 104 860.00 |
