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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 128 238.00 | 102 474.00 | 25 763.00 | 128 238.00 |
BH Other financial assets | 17 825.00 | | 17 825.00 | 17 825.00 |
BJ TOTAL (I) | 193 716.00 | 120 857.00 | 72 858.00 | 193 716.00 |
BT Goods | 27 016.00 | | 27 016.00 | 27 016.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 76 778.00 | | 76 778.00 | 76 778.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 111 486.00 | | 111 486.00 | 111 486.00 |
CO Grand total (0 to V) | 305 201.00 | 120 857.00 | 184 344.00 | 305 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 81 084.00 | 81 084.00 | | 81 084.00 |
DH Retained earnings | 46 311.00 | 65 920.00 | | 46 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 623.00 | -19 609.00 | | -30 623.00 |
DL TOTAL (I) | 142 268.00 | 172 891.00 | | 142 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 931.00 | | 2 931.00 |
DX Trade payables and related accounts | 15 714.00 | 15 180.00 | | 15 714.00 |
DY Tax and social security liabilities | 23 432.00 | 20 580.00 | | 23 432.00 |
EC TOTAL (IV) | 42 076.00 | 38 691.00 | | 42 076.00 |
EE Grand total (I to V) | 184 344.00 | 211 581.00 | | 184 344.00 |
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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 | 245 196.00 | 17 697.00 | 262 893.00 | 245 196.00 |
FJ Net sales | 245 196.00 | 17 697.00 | 262 893.00 | 245 196.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 263 009.00 | |
FS Purchases of goods (including customs duties) | | | 81 741.00 | |
FT Inventory change (goods) | | | 12 874.00 | |
FW Other purchases and external expenses | | | 79 212.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 73 225.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 293 633.00 | |
GG - OPERATING RESULT (I - II) | | | -30 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HD Total exceptional income (VII) | | 1 859.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 010.00 | 287 197.00 | | 263 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 633.00 | 306 807.00 | | 293 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 623.00 | -19 609.00 | | -30 623.00 |
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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 | 193 716.00 | | | 193 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 825.00 | |
I4 DECREASES Grand Total | | | 193 716.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 621.00 | | | 146 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | | 17 825.00 |
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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 | 108 116.00 | 12 742.00 | | 108 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 116.00 | 12 742.00 | | 108 116.00 |
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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 17 825.00 | | | 17 825.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 517.00 | 7 692.00 | 17 825.00 | 25 517.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 076.00 | 42 076.00 | | 42 076.00 |
