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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AR Technical installations, industrial equipment and tools | 14 881.00 | 12 919.00 | 1 962.00 | 14 881.00 |
AT Other tangible assets | 30 626.00 | 16 984.00 | 13 642.00 | 30 626.00 |
BJ TOTAL (I) | 216 707.00 | 29 903.00 | 186 804.00 | 216 707.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 125 567.00 | | 125 567.00 | 125 567.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 139 695.00 | | 139 695.00 | 139 695.00 |
CO Grand total (0 to V) | 356 402.00 | 29 903.00 | 326 499.00 | 356 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | 219 391.00 | 210 838.00 | | 219 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | 8 553.00 | | -8 168.00 |
DL TOTAL (I) | 245 910.00 | 254 078.00 | | 245 910.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 77.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 475.00 | 54 911.00 | | 42 475.00 |
DX Trade payables and related accounts | 16 768.00 | 24 098.00 | | 16 768.00 |
DY Tax and social security liabilities | 21 023.00 | 19 488.00 | | 21 023.00 |
EC TOTAL (IV) | 80 588.00 | 98 574.00 | | 80 588.00 |
EE Grand total (I to V) | 326 499.00 | 352 653.00 | | 326 499.00 |
EG Accrued income and payables due within one year | 80 588.00 | 98 574.00 | | 80 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 77.00 | | 322.00 |
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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 | 437 026.00 | | 437 026.00 | 437 026.00 |
FJ Net sales | 437 026.00 | | 437 026.00 | 437 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 441 987.00 | |
FU Purchases of raw materials and other supplies | | | 152 312.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 63 027.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 166 613.00 | |
FZ Social Security Contributions | | | 58 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 454 818.00 | |
GG - OPERATING RESULT (I - II) | | | -12 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 186.00 | 314.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 1 433.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 308.00 | | -186.00 |
HK Income tax | -5 696.00 | -3 074.00 | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 986.00 | 448 038.00 | | 441 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 154.00 | 439 485.00 | | 450 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | 8 553.00 | | -8 168.00 |
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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 | 217 268.00 | | | 217 268.00 |
I4 DECREASES Grand Total | | 561.00 | 216 707.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 45 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 068.00 | | | 46 068.00 |
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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 | 26 788.00 | 3 676.00 | 561.00 | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 788.00 | 3 676.00 | 561.00 | 26 788.00 |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 939.00 | | | 939.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 42 475.00 | 42 475.00 | | 42 475.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691.00 | 11 691.00 | | 11 691.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 588.00 | 80 588.00 | | 80 588.00 |
