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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 509.00 | 7 202.00 | 6 307.00 | 13 509.00 |
AT Other tangible assets | 28 637.00 | 12 113.00 | 16 524.00 | 28 637.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 185 539.00 | 19 315.00 | 166 224.00 | 185 539.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 8 565.00 | | 8 565.00 | 8 565.00 |
CO Grand total (0 to V) | 194 104.00 | 19 315.00 | 174 789.00 | 194 104.00 |
CP Shares due in less than one year | 3 392.00 | | | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -27 164.00 | | | -27 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 285.00 | -27 164.00 | | -19 285.00 |
DL TOTAL (I) | -35 285.00 | -16 000.00 | | -35 285.00 |
DU Loans and Debts from Credit Institutions (3) | 78 085.00 | 91 219.00 | | 78 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 704.00 | 34 922.00 | | 56 704.00 |
DX Trade payables and related accounts | 15 929.00 | 20 818.00 | | 15 929.00 |
DY Tax and social security liabilities | 59 356.00 | 55 439.00 | | 59 356.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 210 074.00 | 204 125.00 | | 210 074.00 |
EE Grand total (I to V) | 174 789.00 | 188 125.00 | | 174 789.00 |
EG Accrued income and payables due within one year | 150 830.00 | 128 694.00 | | 150 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 180 717.00 | | 180 717.00 | 180 717.00 |
FJ Net sales | 180 717.00 | | 180 717.00 | 180 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 180 735.00 | |
FS Purchases of goods (including customs duties) | | | 51 756.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 44 512.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 62 854.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 070.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HA Exceptional income from management transactions | 97.00 | 212.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 212.00 | | 97.00 |
HE Exceptional expenses on management operations | 4 077.00 | 891.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 891.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -680.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 831.00 | 162 201.00 | | 180 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 117.00 | 189 365.00 | | 200 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 285.00 | -27 164.00 | | -19 285.00 |
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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 | 185 539.00 | | | 185 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 185 539.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 146.00 | | | 42 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 11 881.00 | 7 434.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 881.00 | 7 434.00 | | 11 881.00 |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
UT Other financial assets | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 78 080.00 | 18 836.00 | 59 244.00 | 78 080.00 |
VI Group and Associates | 56 704.00 | 56 704.00 | | 56 704.00 |
VK Loans repaid during the year | 15 693.00 | | | 15 693.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | | | 3 413.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | 9 592.00 | | 9 592.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 074.00 | 150 830.00 | 59 244.00 | 210 074.00 |
