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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 319.00 | | 32 319.00 | 32 319.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 792.00 | | 49 792.00 | 49 792.00 |
CO Grand total (0 to V) | 49 792.00 | | 49 792.00 | 49 792.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 365.00 | 28 858.00 | | 42 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | 13 508.00 | | -15 185.00 |
DL TOTAL (I) | 33 180.00 | 48 365.00 | | 33 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 2 572.00 | 14 587.00 | | 2 572.00 |
DY Tax and social security liabilities | 14 022.00 | 20 367.00 | | 14 022.00 |
EA Other liabilities | 18.00 | 3.00 | | 18.00 |
EC TOTAL (IV) | 16 612.00 | 82 275.00 | | 16 612.00 |
EE Grand total (I to V) | 49 792.00 | 130 640.00 | | 49 792.00 |
EG Accrued income and payables due within one year | 16 612.00 | 49 840.00 | | 16 612.00 |
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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 | 172 387.00 | | 172 387.00 | 172 387.00 |
FJ Net sales | 172 387.00 | | 172 387.00 | 172 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 177 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 953.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 126 706.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 218 348.00 | |
GG - OPERATING RESULT (I - II) | | | -41 336.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 77 101.00 | | | 77 101.00 |
HE Exceptional expenses on management operations | 182.00 | 410.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 50 559.00 | 286.00 | | 50 559.00 |
HH Total exceptional expenses (VIII) | 50 741.00 | 696.00 | | 50 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 361.00 | -696.00 | | 26 361.00 |
HK Income tax | -645.00 | 645.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 113.00 | 296 875.00 | | 254 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 298.00 | 283 367.00 | | 269 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185.00 | 13 508.00 | | -15 185.00 |
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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 | 83 299.00 | | | 83 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 133.00 | | |
I4 DECREASES Grand Total | | 83 299.00 | | |
IO DECREASES Total including other intangible assets | | 27 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 045.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 121.00 | | | 27 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 045.00 | | | 52 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | | 4 133.00 |
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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 | 25 335.00 | 3 273.00 | 28 608.00 | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 3 273.00 | 28 608.00 | 25 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | 1 142.00 | 1 142.00 |
7C Grand total | 1 142.00 | | 1 142.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | | 1 142.00 | |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 434.00 | 11 887.00 | 20 548.00 | 32 434.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 629.00 | | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 369.00 | 32 369.00 | 20 548.00 | 32 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 047.00 | 28 499.00 | 20 548.00 | 49 047.00 |
