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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 10 660.00 | 17 573.00 | 28 233.00 |
AT Other tangible assets | 27 470.00 | 8 110.00 | 19 359.00 | 27 470.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 102 564.00 | 19 071.00 | 83 493.00 | 102 564.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 108 051.00 | 19 071.00 | 88 980.00 | 108 051.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 30 714.00 | | | 30 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 883.00 | | | -22 883.00 |
DL TOTAL (I) | 23 230.00 | | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 37 403.00 | | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 65 750.00 | | | 65 750.00 |
EE Grand total (I to V) | 88 980.00 | | | 88 980.00 |
EG Accrued income and payables due within one year | 65 750.00 | | | 65 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 906.00 | | | 2 906.00 |
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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 | 5 520.00 | | 5 520.00 | 5 520.00 |
FG Production sold - services | 110 990.00 | | 110 990.00 | 110 990.00 |
FJ Net sales | 116 510.00 | | 116 510.00 | 116 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 523.00 | |
FU Purchases of raw materials and other supplies | | | 11 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 54 279.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 49 026.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 133 606.00 | |
GG - OPERATING RESULT (I - II) | | | -16 083.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 26 278.00 | | | 26 278.00 |
HH Total exceptional expenses (VIII) | 26 278.00 | | | 26 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | | | -5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 523.00 | | | 138 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 406.00 | | | 161 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 883.00 | | | -22 883.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
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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 | 132 631.00 | | 4 433.00 | 132 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 102 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 55 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 770.00 | | 4 433.00 | 85 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 21 784.00 | 5 509.00 | 8 223.00 | 21 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | 5 509.00 | 8 223.00 | 21 483.00 |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 37 403.00 | 37 403.00 | | 37 403.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VJ Loans taken out during the year | 7 497.00 | | | 7 497.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VM Income taxes | 2 876.00 | | | 2 876.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653.00 | 6 653.00 | | 6 653.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 750.00 | 65 750.00 | | 65 750.00 |
