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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 769.00 | | 5 769.00 | 5 769.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 25 221.00 | 24 678.00 | 544.00 | 25 221.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 37 675.00 | 27 962.00 | 9 713.00 | 37 675.00 |
BT Goods | 27 845.00 | | 27 845.00 | 27 845.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 64 272.00 | | 64 272.00 | 64 272.00 |
CO Grand total (0 to V) | 101 947.00 | 27 962.00 | 73 985.00 | 101 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -81 295.00 | | | -81 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 678.00 | | | -21 678.00 |
DL TOTAL (I) | -72 974.00 | | | -72 974.00 |
DQ Provisions for Expenses | 237.00 | | | 237.00 |
DR TOTAL (IV) | 237.00 | | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 47 952.00 | | | 47 952.00 |
DY Tax and social security liabilities | 20 425.00 | | | 20 425.00 |
EA Other liabilities | 63 253.00 | | | 63 253.00 |
EC TOTAL (IV) | 146 721.00 | | | 146 721.00 |
EE Grand total (I to V) | 73 985.00 | | | 73 985.00 |
EG Accrued income and payables due within one year | 146 721.00 | | | 146 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 147 144.00 | | 147 144.00 | 147 144.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 147 295.00 | | 147 295.00 | 147 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 148 211.00 | |
FS Purchases of goods (including customs duties) | | | 41 845.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 51 926.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 42 965.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 155 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 5 630.00 | | | 5 630.00 |
HF Exceptional expenses on capital transactions | 9 189.00 | | | 9 189.00 |
HH Total exceptional expenses (VIII) | 14 819.00 | | | 14 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 745.00 | | | -13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 284.00 | | | 149 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 963.00 | | | 170 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 678.00 | | | -21 678.00 |
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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 | 98 544.00 | | | 98 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 069.00 | | | 10 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 60 869.00 | 37 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 069.00 | | |
IO DECREASES Total including other intangible assets | | | 5 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 801.00 | 28 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769.00 | | | 5 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 306.00 | | | 79 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 78 235.00 | 1 408.00 | 51 680.00 | 78 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 166.00 | 1 408.00 | 41 612.00 | 68 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278.00 | 237.00 | 278.00 | 278.00 |
7C Grand total | 278.00 | 237.00 | 278.00 | 278.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 278.00 | |
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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 | 47 952.00 | 47 952.00 | | 47 952.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 253.00 | 63 253.00 | | 63 253.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | | | 9 761.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 990.00 | 27 590.00 | 3 400.00 | 30 990.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 721.00 | 146 721.00 | | 146 721.00 |
