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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 276 212.00 | | 276 212.00 | 276 212.00 |
AR Technical installations, industrial equipment and tools | 33 265.00 | 5 760.00 | 27 504.00 | 33 265.00 |
AT Other tangible assets | 38 407.00 | 4 697.00 | 33 710.00 | 38 407.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 347 935.00 | 10 457.00 | 337 478.00 | 347 935.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 22 525.00 | | 22 525.00 | 22 525.00 |
CO Grand total (0 to V) | 373 960.00 | 10 457.00 | 363 503.00 | 373 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 765.00 | | | -59 765.00 |
DL TOTAL (I) | 145 235.00 | | | 145 235.00 |
DU Loans and Debts from Credit Institutions (3) | 171 286.00 | | | 171 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | | | 6 879.00 |
DX Trade payables and related accounts | 21 200.00 | | | 21 200.00 |
DY Tax and social security liabilities | 18 903.00 | | | 18 903.00 |
EC TOTAL (IV) | 218 268.00 | | | 218 268.00 |
EE Grand total (I to V) | 363 503.00 | | | 363 503.00 |
EG Accrued income and payables due within one year | 74 677.00 | | | 74 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 048.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 319 048.00 | |
FN Capitalized production | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 329 612.00 | |
FU Purchases of raw materials and other supplies | | | 119 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 067.00 | |
FW Other purchases and external expenses | | | 93 043.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 130 778.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 384 952.00 | |
GG - OPERATING RESULT (I - II) | | | -55 340.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 765.00 | | | -59 765.00 |
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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 | | | 347 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 347 934.00 | |
IO DECREASES Total including other intangible assets | | | 276 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 10 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 51.00 | | | 51.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 169 589.00 | 25 998.00 | 115 914.00 | 169 589.00 |
VI Group and Associates | 6 419.00 | 6 419.00 | | 6 419.00 |
VJ Loans taken out during the year | 194 588.00 | | | 194 588.00 |
VK Loans repaid during the year | 24 999.00 | | | 24 999.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VP Miscellaneous | 4 063.00 | | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504.00 | 15 453.00 | 51.00 | 15 504.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 267.00 | 74 677.00 | 115 914.00 | 218 267.00 |
