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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 670.00 | | 321 670.00 | 321 670.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 1 015.00 | 10 410.00 | 11 425.00 |
AT Other tangible assets | 19 207.00 | 10 651.00 | 8 555.00 | 19 207.00 |
BJ TOTAL (I) | 352 302.00 | 11 666.00 | 340 636.00 | 352 302.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 10 487.00 | | 10 487.00 | 10 487.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 44 810.00 | | 44 810.00 | 44 810.00 |
CO Grand total (0 to V) | 397 113.00 | 11 666.00 | 385 447.00 | 397 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 316.00 | | | -27 316.00 |
DL TOTAL (I) | -22 316.00 | | | -22 316.00 |
DU Loans and Debts from Credit Institutions (3) | 283 135.00 | | | 283 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 901.00 | | | 71 901.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 45 579.00 | | | 45 579.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 407 764.00 | | | 407 764.00 |
EE Grand total (I to V) | 385 447.00 | | | 385 447.00 |
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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 | 475 425.00 | | 475 425.00 | 475 425.00 |
FJ Net sales | 475 425.00 | | 475 425.00 | 475 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 477 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 157 729.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 244 366.00 | |
FZ Social Security Contributions | | | 49 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 493 207.00 | |
GG - OPERATING RESULT (I - II) | | | -16 052.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 155.00 | | | 477 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 472.00 | | | 504 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 316.00 | | | -27 316.00 |
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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 | | | 353 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 352 302.00 | |
IO DECREASES Total including other intangible assets | | | 321 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 11 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 666.00 | | |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 10 487.00 | | | 10 487.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 282 944.00 | 49 389.00 | 203 464.00 | 282 944.00 |
VI Group and Associates | 71 901.00 | 71 901.00 | | 71 901.00 |
VJ Loans taken out during the year | 348 136.00 | | | 348 136.00 |
VK Loans repaid during the year | 65 533.00 | | | 65 533.00 |
VM Income taxes | 14 298.00 | | | 14 298.00 |
VN Other taxes, similar payments | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 063.00 | 35 063.00 | | 35 063.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 764.00 | 174 209.00 | 203 464.00 | 407 764.00 |
