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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 7 382.00 | 2 127.00 | 9 508.00 |
AT Other tangible assets | 13 727.00 | 13 067.00 | 660.00 | 13 727.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 61 905.00 | 20 448.00 | 41 457.00 | 61 905.00 |
BT Goods | 12 184.00 | | 12 184.00 | 12 184.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 25 321.00 | | 25 321.00 | 25 321.00 |
CO Grand total (0 to V) | 87 227.00 | 20 448.00 | 66 778.00 | 87 227.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 | 67 730.00 | | | 67 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 822.00 | | | -18 822.00 |
DL TOTAL (I) | 54 409.00 | | | 54 409.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 6 169.00 | | | 6 169.00 |
DY Tax and social security liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 12 370.00 | | | 12 370.00 |
EE Grand total (I to V) | 66 778.00 | | | 66 778.00 |
EG Accrued income and payables due within one year | 12 370.00 | | | 12 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 229 153.00 | | 229 153.00 | 229 153.00 |
FJ Net sales | 229 153.00 | | 229 153.00 | 229 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 231 664.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 69 420.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 90 143.00 | |
FZ Social Security Contributions | | | 38 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 252 107.00 | |
GG - OPERATING RESULT (I - II) | | | -20 443.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 30 915.00 | | | 30 915.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 001.00 | | | 232 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 822.00 | | | 250 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 822.00 | | | -18 822.00 |
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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 | 79 358.00 | | 1 950.00 | 79 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 402.00 | 740.00 | |
I4 DECREASES Grand Total | | 19 402.00 | 61 905.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 285.00 | | 1 950.00 | 21 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | | 20 142.00 |
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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 | 19 051.00 | 1 397.00 | | 19 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 051.00 | 1 397.00 | | 19 051.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 642.00 | | | 642.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VM Income taxes | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 5 780.00 | 642.00 | 6 422.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370.00 | 12 370.00 | | 12 370.00 |
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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 | | 2.00 |
