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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 8 642.00 | 8 358.00 | 17 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 420.00 | 2 270.00 | 3 690.00 |
AT Other tangible assets | 73 450.00 | 16 607.00 | 56 844.00 | 73 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 670.00 | 26 668.00 | 135 002.00 | 161 670.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 49 486.00 | | 49 486.00 | 49 486.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 56 404.00 | | 56 404.00 | 56 404.00 |
CO Grand total (0 to V) | 218 074.00 | 26 668.00 | 191 406.00 | 218 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 830.00 | | | 6 830.00 |
DH Retained earnings | -14 648.00 | | | -14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 978.00 | | | -6 978.00 |
DL TOTAL (I) | 14 004.00 | | | 14 004.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 589.00 | | | 106 589.00 |
DX Trade payables and related accounts | 17 207.00 | | | 17 207.00 |
DY Tax and social security liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 177 402.00 | | | 177 402.00 |
EE Grand total (I to V) | 191 406.00 | | | 191 406.00 |
EG Accrued income and payables due within one year | 135 891.00 | | | 135 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 81 705.00 | | 81 705.00 | 81 705.00 |
FJ Net sales | 81 705.00 | | 81 705.00 | 81 705.00 |
FR Total operating income (I) | | | 81 705.00 | |
FS Purchases of goods (including customs duties) | | | 36 931.00 | |
FT Inventory change (goods) | | | -739.00 | |
FW Other purchases and external expenses | | | 27 186.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 8 393.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 87 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
A4 Equity method investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 706.00 | | | 81 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 684.00 | | | 88 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 978.00 | | | -6 978.00 |
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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 | 161 670.00 | | | 161 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 161 670.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 140.00 | | | 77 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 295.00 | 11 373.00 | | 15 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 3 400.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054.00 | 7 973.00 | | 10 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 51 469.00 | 9 958.00 | 41 511.00 | 51 469.00 |
VI Group and Associates | 104 589.00 | 104 589.00 | | 104 589.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 586.00 | 30.00 | 616.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 402.00 | 135 891.00 | 41 511.00 | 177 402.00 |
