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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AR Technical installations, industrial equipment and tools | 34 096.00 | 34 096.00 | | 34 096.00 |
AT Other tangible assets | 33 537.00 | 32 952.00 | 584.00 | 33 537.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 172 697.00 | 67 049.00 | 105 649.00 | 172 697.00 |
BZ Other receivables | 31 614.00 | | 31 614.00 | 31 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 614.00 | | 31 614.00 | 31 614.00 |
CO Grand total (0 to V) | 204 312.00 | 67 049.00 | 137 263.00 | 204 312.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -164 764.00 | -158 142.00 | | -164 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | -6 621.00 | | -9 918.00 |
DL TOTAL (I) | -147 241.00 | -137 323.00 | | -147 241.00 |
DU Loans and Debts from Credit Institutions (3) | 12 494.00 | 20 978.00 | | 12 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 479.00 | 144 437.00 | | 176 479.00 |
DX Trade payables and related accounts | 94 768.00 | 99 426.00 | | 94 768.00 |
DY Tax and social security liabilities | 763.00 | 13 372.00 | | 763.00 |
EC TOTAL (IV) | 284 504.00 | 278 212.00 | | 284 504.00 |
EE Grand total (I to V) | 137 263.00 | 140 889.00 | | 137 263.00 |
EG Accrued income and payables due within one year | 284 504.00 | 278 212.00 | | 284 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 494.00 | 20 978.00 | | 12 494.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 2 047.00 | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 482.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GH Attributed profit or transferred loss (III) | | | 2 676.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 188.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 994.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -994.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983.00 | 187 991.00 | | 2 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901.00 | 194 613.00 | | 12 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | -6 621.00 | | -9 918.00 |
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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 | 172 697.00 | | | 172 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 235.00 | |
I4 DECREASES Grand Total | | | 172 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 633.00 | | | 67 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 235.00 | | | 61 235.00 |
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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 | 66 781.00 | 268.00 | 67 049.00 | 66 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 781.00 | 268.00 | 67 049.00 | 66 781.00 |
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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 | 94 768.00 | 94 768.00 | | 94 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 479.00 | 176 479.00 | | 176 479.00 |
UX Other trade receivables | 31 611.00 | | | 31 611.00 |
VH Loans with a maturity of more than one year at origin | 12 494.00 | 12 494.00 | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | | 31 614.00 | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 504.00 | 284 504.00 | | 284 504.00 |
