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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 55 563.00 | 54 998.00 | 564.00 | 55 563.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 93 014.00 | 82 711.00 | 10 303.00 | 93 014.00 |
BT Goods | 29 375.00 | | 29 375.00 | 29 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 43 223.00 | | 43 223.00 | 43 223.00 |
CO Grand total (0 to V) | 136 237.00 | 82 711.00 | 53 526.00 | 136 237.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -86 068.00 | -54 173.00 | | -86 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 112.00 | -31 895.00 | | -10 112.00 |
DL TOTAL (I) | -42 432.00 | -32 320.00 | | -42 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 8 282.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 889.00 | 35 940.00 | | 35 889.00 |
DX Trade payables and related accounts | 30 239.00 | 35 236.00 | | 30 239.00 |
DY Tax and social security liabilities | 19 704.00 | 25 526.00 | | 19 704.00 |
EC TOTAL (IV) | 95 958.00 | 104 984.00 | | 95 958.00 |
EE Grand total (I to V) | 53 526.00 | 72 664.00 | | 53 526.00 |
EG Accrued income and payables due within one year | 95 958.00 | 104 984.00 | | 95 958.00 |
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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 | 128 534.00 | | 128 534.00 | 128 534.00 |
FJ Net sales | 128 534.00 | | 128 534.00 | 128 534.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 541.00 | |
FS Purchases of goods (including customs duties) | | | 60 708.00 | |
FT Inventory change (goods) | | | 18 533.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 29 901.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GR Interest and similar expenses | | | -68.00 | |
GU Total financial expenses (VI) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 2 103.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 2 103.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -2 103.00 | | -159.00 |
HK Income tax | -307.00 | -307.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 541.00 | 122 062.00 | | 128 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 653.00 | 153 957.00 | | 138 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 112.00 | -31 895.00 | | -10 112.00 |
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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 | 93 014.00 | | | 93 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 93 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 275.00 | | | 83 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 82 439.00 | 272.00 | | 82 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 439.00 | 272.00 | | 82 439.00 |
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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 | 30 239.00 | 30 239.00 | | 30 239.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VI Group and Associates | 35 889.00 | 35 889.00 | | 35 889.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 363.00 | 13 363.00 | | 13 363.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 958.00 | 95 958.00 | | 95 958.00 |
