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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 684.00 | 191.00 | 6 876.00 |
AT Other tangible assets | 156 361.00 | 101 034.00 | 55 326.00 | 156 361.00 |
BJ TOTAL (I) | 190 220.00 | 107 719.00 | 82 501.00 | 190 220.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 141 853.00 | | 141 853.00 | 141 853.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 152 430.00 | | 152 430.00 | 152 430.00 |
CO Grand total (0 to V) | 342 650.00 | 107 719.00 | 234 931.00 | 342 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 172 889.00 | 43 333.00 | | 172 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 478.00 | 129 556.00 | | -37 478.00 |
DL TOTAL (I) | 164 719.00 | 202 197.00 | | 164 719.00 |
DU Loans and Debts from Credit Institutions (3) | 50 138.00 | 96 110.00 | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 210.00 | | 102.00 |
DX Trade payables and related accounts | 3 625.00 | 8 359.00 | | 3 625.00 |
DY Tax and social security liabilities | 16 346.00 | 63 116.00 | | 16 346.00 |
EC TOTAL (IV) | 70 212.00 | 167 796.00 | | 70 212.00 |
EE Grand total (I to V) | 234 931.00 | 369 994.00 | | 234 931.00 |
EG Accrued income and payables due within one year | 49 806.00 | 121 956.00 | | 49 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 118.00 | | 125 118.00 | 125 118.00 |
FJ Net sales | 125 118.00 | | 125 118.00 | 125 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 209.00 | |
FW Other purchases and external expenses | | | 39 960.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 50 993.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 193.00 | |
GF Total Operating Expenses (II) | | | 156 273.00 | |
GG - OPERATING RESULT (I - II) | | | -31 154.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 258.00 | | |
HA Exceptional income from management transactions | 3 438.00 | 3 158.00 | | 3 438.00 |
HB Exceptional income from capital transactions | 6 666.00 | 254 000.00 | | 6 666.00 |
HD Total exceptional income (VII) | 10 105.00 | 257 158.00 | | 10 105.00 |
HE Exceptional expenses on management operations | 594.00 | 356.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 11 844.00 | 27 375.00 | | 11 844.00 |
HH Total exceptional expenses (VIII) | 12 438.00 | 27 731.00 | | 12 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | 229 426.00 | | -2 333.00 |
HK Income tax | | 48 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 224.00 | 432 612.00 | | 135 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 703.00 | 303 055.00 | | 172 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 478.00 | 129 556.00 | | -37 478.00 |
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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 | 198 917.00 | | | 198 917.00 |
I4 DECREASES Grand Total | | 8 697.00 | 190 220.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 163 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 934.00 | | | 171 934.00 |
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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 | 75 680.00 | 32 038.00 | | 75 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 680.00 | 32 038.00 | | 75 680.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 50 103.00 | 29 697.00 | 20 405.00 | 50 103.00 |
VK Loans repaid during the year | 46 006.00 | | | 46 006.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 10 576.00 | | 10 576.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 212.00 | 49 806.00 | 20 405.00 | 70 212.00 |
