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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 53 668.00 | 28 568.00 | 25 100.00 | 53 668.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 80 258.00 | 35 618.00 | 44 640.00 | 80 258.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 12 106.00 | | 12 106.00 | 12 106.00 |
CO Grand total (0 to V) | 92 364.00 | 35 618.00 | 56 746.00 | 92 364.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 180.00 | -120 554.00 | | -105 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 15 375.00 | | -2 870.00 |
DL TOTAL (I) | -99 250.00 | -96 380.00 | | -99 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 113.00 | 18 960.00 | | 14 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 813.00 | 111 118.00 | | 116 813.00 |
DX Trade payables and related accounts | 22 017.00 | 31 080.00 | | 22 017.00 |
DY Tax and social security liabilities | 3 053.00 | 5 439.00 | | 3 053.00 |
EC TOTAL (IV) | 155 996.00 | 166 597.00 | | 155 996.00 |
EE Grand total (I to V) | 56 746.00 | 70 217.00 | | 56 746.00 |
EG Accrued income and payables due within one year | 155 205.00 | 156 531.00 | | 155 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 039.00 | | | 4 039.00 |
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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 | 69 605.00 | | 69 605.00 | 69 605.00 |
FG Production sold - services | 12 688.00 | | 12 688.00 | 12 688.00 |
FJ Net sales | 82 292.00 | | 82 292.00 | 82 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 82 456.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FW Other purchases and external expenses | | | 65 541.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 84 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 5.00 | | 12.00 |
HE Exceptional expenses on management operations | 336.00 | 654.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 654.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -654.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 456.00 | 108 050.00 | | 82 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 326.00 | 92 675.00 | | 85 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 15 375.00 | | -2 870.00 |
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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 | 80 258.00 | | | 80 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 80 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 068.00 | | | 60 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 28 447.00 | 7 171.00 | | 28 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 797.00 | 7 171.00 | | 27 797.00 |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 10 066.00 | 9 275.00 | 791.00 | 10 066.00 |
VI Group and Associates | 116 813.00 | 116 813.00 | | 116 813.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 996.00 | 155 205.00 | 791.00 | 155 996.00 |
