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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 99 771.00 | 98 680.00 | 1 091.00 | 99 771.00 |
AT Other tangible assets | 16 459.00 | 11 776.00 | 4 683.00 | 16 459.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 217 380.00 | 111 156.00 | 106 224.00 | 217 380.00 |
BT Goods | 5 314.00 | | 5 314.00 | 5 314.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 34 307.00 | | 34 307.00 | 34 307.00 |
CO Grand total (0 to V) | 251 688.00 | 111 156.00 | 140 532.00 | 251 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 878.00 | 111 166.00 | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 729.00 | -4 288.00 | | -12 729.00 |
DL TOTAL (I) | 99 649.00 | 112 378.00 | | 99 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | 8 288.00 | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 3 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 17 254.00 | 9 122.00 | | 17 254.00 |
DY Tax and social security liabilities | 18 877.00 | 25 474.00 | | 18 877.00 |
EC TOTAL (IV) | 40 883.00 | 46 848.00 | | 40 883.00 |
EE Grand total (I to V) | 140 532.00 | 159 226.00 | | 140 532.00 |
EG Accrued income and payables due within one year | 40 883.00 | 44 060.00 | | 40 883.00 |
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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 | 515 239.00 | | 515 239.00 | 515 239.00 |
FJ Net sales | 515 239.00 | | 515 239.00 | 515 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 983.00 | |
FT Inventory change (goods) | | | 6 251.00 | |
FU Purchases of raw materials and other supplies | | | 284 548.00 | |
FW Other purchases and external expenses | | | 67 787.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 107 485.00 | |
FZ Social Security Contributions | | | 56 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 529 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 64.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 8 269.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 007.00 | 815 901.00 | | 517 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 736.00 | 820 189.00 | | 529 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 729.00 | -4 288.00 | | -12 729.00 |
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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 | 216 381.00 | | 999.00 | 216 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 217 380.00 | |
IO DECREASES Total including other intangible assets | | | 100 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 700.00 | | | 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 431.00 | | 799.00 | 115 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 200.00 | 250.00 |
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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 | 109 035.00 | 2 121.00 | | 109 035.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 335.00 | 2 121.00 | | 108 335.00 |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | | | 11 145.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032.00 | 16 582.00 | 450.00 | 17 032.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 883.00 | 40 883.00 | | 40 883.00 |
