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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 | 3 758.00 | 3 275.00 | 482.00 | 3 758.00 |
AH Goodwill | 53 765.00 | | 53 765.00 | 53 765.00 |
AR Technical installations, industrial equipment and tools | 16 697.00 | 8 215.00 | 8 482.00 | 16 697.00 |
AT Other tangible assets | 26 519.00 | 8 848.00 | 17 672.00 | 26 519.00 |
BJ TOTAL (I) | 101 619.00 | 20 339.00 | 81 281.00 | 101 619.00 |
BT Goods | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 13 384.00 | | 13 384.00 | 13 384.00 |
CO Grand total (0 to V) | 115 004.00 | 20 339.00 | 94 665.00 | 115 004.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 066.00 | | | 14 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | | | -3 284.00 |
DL TOTAL (I) | 16 282.00 | | | 16 282.00 |
DU Loans and Debts from Credit Institutions (3) | 56 324.00 | | | 56 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 16 262.00 | | | 16 262.00 |
DY Tax and social security liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 78 383.00 | | | 78 383.00 |
EE Grand total (I to V) | 94 665.00 | | | 94 665.00 |
EG Accrued income and payables due within one year | 39 644.00 | | | 39 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 026.00 | | | 5 026.00 |
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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 | 164 699.00 | | 164 699.00 | 164 699.00 |
FJ Net sales | 164 699.00 | | 164 699.00 | 164 699.00 |
FO Operating subsidies | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 173 502.00 | |
FS Purchases of goods (including customs duties) | | | 75 772.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 34 975.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 174 470.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | | | 5 299.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 002.00 | | | 176 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 286.00 | | | 179 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | | | -3 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
8B Suppliers and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
VG Loans with a maturity of up to one year at origin | 56 323.00 | 17 584.00 | 38 739.00 | 56 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 382.00 | 39 643.00 | 38 739.00 | 78 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
