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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 23 777.00 | 23 777.00 | | 23 777.00 |
AT Other tangible assets | 212 995.00 | 202 259.00 | 10 735.00 | 212 995.00 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 514 156.00 | 226 036.00 | 288 120.00 | 514 156.00 |
BT Goods | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 39 512.00 | | 39 512.00 | 39 512.00 |
CO Grand total (0 to V) | 553 668.00 | 226 036.00 | 327 632.00 | 553 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 208.00 | 106 526.00 | | 97 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 788.00 | -9 318.00 | | -21 788.00 |
DL TOTAL (I) | 83 670.00 | 105 458.00 | | 83 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 535.00 | 189 591.00 | | 203 535.00 |
DX Trade payables and related accounts | 21 469.00 | 18 435.00 | | 21 469.00 |
DY Tax and social security liabilities | 18 958.00 | 20 697.00 | | 18 958.00 |
EC TOTAL (IV) | 243 963.00 | 228 723.00 | | 243 963.00 |
EE Grand total (I to V) | 327 632.00 | 334 181.00 | | 327 632.00 |
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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 | 311 710.00 | | 311 710.00 | 311 710.00 |
FJ Net sales | 311 710.00 | | 311 710.00 | 311 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 312 279.00 | |
FS Purchases of goods (including customs duties) | | | 92 411.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 89 882.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 110 625.00 | |
FZ Social Security Contributions | | | 29 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 333 123.00 | |
GG - OPERATING RESULT (I - II) | | | -20 844.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 279.00 | 331 129.00 | | 312 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 067.00 | 340 447.00 | | 334 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 788.00 | -9 318.00 | | -21 788.00 |
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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 | 514 155.00 | | | 514 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | | 514 155.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 260 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 236 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 771.00 | | | 236 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 224 020.00 | 2 015.00 | | 224 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 020.00 | 2 015.00 | | 224 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 17 384.00 | | | 17 384.00 |
VI Group and Associates | 203 534.00 | 203 534.00 | | 203 534.00 |
VM Income taxes | 6 718.00 | | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 426.00 | 8 042.00 | 17 384.00 | 25 426.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 962.00 | 243 962.00 | | 243 962.00 |
