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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 | 532.00 | 425.00 | 107.00 | 532.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 6 435.00 | 8 395.00 | 14 830.00 |
AT Other tangible assets | 22 345.00 | 2 319.00 | 20 026.00 | 22 345.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 176 756.00 | 9 179.00 | 167 577.00 | 176 756.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 12 400.00 | | 12 400.00 | 12 400.00 |
CO Grand total (0 to V) | 189 156.00 | 9 179.00 | 179 977.00 | 189 156.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -98 551.00 | -106 112.00 | | -98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | 7 561.00 | | -1 505.00 |
DL TOTAL (I) | -80 056.00 | -78 551.00 | | -80 056.00 |
DU Loans and Debts from Credit Institutions (3) | 108 668.00 | 116 776.00 | | 108 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 205.00 | 127 562.00 | | 131 205.00 |
DX Trade payables and related accounts | 9 333.00 | 6 225.00 | | 9 333.00 |
DY Tax and social security liabilities | 10 826.00 | 9 005.00 | | 10 826.00 |
EA Other liabilities | | 1 407.00 | | |
EC TOTAL (IV) | 260 033.00 | 260 975.00 | | 260 033.00 |
EE Grand total (I to V) | 179 977.00 | 182 425.00 | | 179 977.00 |
EG Accrued income and payables due within one year | 181 601.00 | 163 718.00 | | 181 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | 891.00 | | 4 876.00 |
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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 | 170 324.00 | | 170 324.00 | 170 324.00 |
FJ Net sales | 170 324.00 | | 170 324.00 | 170 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 173 007.00 | |
FS Purchases of goods (including customs duties) | | | 56 803.00 | |
FT Inventory change (goods) | | | 759.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 47 782.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 172 593.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 2 859.00 | | 2 668.00 |
A4 Equity method investments | | 505.00 | | |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 1 407.00 | 153.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 291.00 | 150.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 303.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -150.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 414.00 | 191 238.00 | | 174 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 919.00 | 183 676.00 | | 175 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | 7 561.00 | | -1 505.00 |
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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 | 175 881.00 | | 875.00 | 175 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532.00 | | | 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 176 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | 875.00 | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 426.00 | 4 753.00 | | 4 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | 106.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 4 647.00 | | 4 107.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 103 792.00 | 25 360.00 | 78 432.00 | 103 792.00 |
VI Group and Associates | 131 205.00 | 131 205.00 | | 131 205.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VM Income taxes | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045.00 | 8 045.00 | | 8 045.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 033.00 | 181 601.00 | 78 432.00 | 260 033.00 |
