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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 150.00 | 1 558.00 | 7 592.00 | 9 150.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 5 103.00 | 23 147.00 | 28 250.00 |
AT Other tangible assets | 38 892.00 | 5 625.00 | 33 266.00 | 38 892.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 191 012.00 | 12 286.00 | 178 726.00 | 191 012.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 47 541.00 | | 47 541.00 | 47 541.00 |
CO Grand total (0 to V) | 238 552.00 | 12 286.00 | 226 266.00 | 238 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 453.00 | 3 416.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | -2 963.00 | | 197.00 |
DL TOTAL (I) | 2 300.00 | 2 103.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 140 947.00 | 97 774.00 | | 140 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | 110 756.00 | | 48 257.00 |
DX Trade payables and related accounts | 9 308.00 | 14 393.00 | | 9 308.00 |
DY Tax and social security liabilities | 25 455.00 | 2 801.00 | | 25 455.00 |
EC TOTAL (IV) | 223 967.00 | 225 725.00 | | 223 967.00 |
EE Grand total (I to V) | 226 266.00 | 227 828.00 | | 226 266.00 |
EG Accrued income and payables due within one year | 153 475.00 | 225 725.00 | | 153 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 224 966.00 | | 224 966.00 | 224 966.00 |
FN Capitalized production | | | 553.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 226 432.00 | |
FU Purchases of raw materials and other supplies | | | 81 260.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 98 565.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 71 049.00 | |
FZ Social Security Contributions | | | 15 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 279 214.00 | |
GG - OPERATING RESULT (I - II) | | | -52 783.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 131 500.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 131 500.00 | | 54 500.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 113 445.00 | | |
HH Total exceptional expenses (VIII) | | 113 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | 17 995.00 | | 54 500.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 932.00 | 232 103.00 | | 280 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 735.00 | 235 065.00 | | 280 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | -2 963.00 | | 197.00 |
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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 | 173 553.00 | | 17 459.00 | 173 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 191 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 683.00 | | 17 459.00 | 49 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 1 632.00 | 10 654.00 | | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 1 307.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 9 347.00 | | 1 382.00 |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 140 947.00 | 70 455.00 | 70 492.00 | 140 947.00 |
VI Group and Associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 967.00 | 153 475.00 | 70 492.00 | 223 967.00 |
