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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 920.00 | | 185 920.00 | 185 920.00 |
AR Technical installations, industrial equipment and tools | 62 146.00 | 10 819.00 | 51 328.00 | 62 146.00 |
AT Other tangible assets | 10 893.00 | 1 727.00 | 9 166.00 | 10 893.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 261 817.00 | 12 545.00 | 249 271.00 | 261 817.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 10 192.00 | | 10 192.00 | 10 192.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 65 779.00 | | 65 779.00 | 65 779.00 |
CO Grand total (0 to V) | 327 596.00 | 12 545.00 | 315 051.00 | 327 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 511.00 | | | -164 511.00 |
DL TOTAL (I) | -154 511.00 | | | -154 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 100.00 | | | 368 100.00 |
DX Trade payables and related accounts | 29 744.00 | | | 29 744.00 |
DY Tax and social security liabilities | 68 546.00 | | | 68 546.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 469 562.00 | | | 469 562.00 |
EE Grand total (I to V) | 315 051.00 | | | 315 051.00 |
EG Accrued income and payables due within one year | 469 562.00 | | | 469 562.00 |
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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 | 8 616.00 | | 8 616.00 | 8 616.00 |
FD Production sold - goods | 255 506.00 | | 255 506.00 | 255 506.00 |
FG Production sold - services | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 268 921.00 | | 268 921.00 | 268 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 270 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 548.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 76 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 70 688.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 217 561.00 | |
FZ Social Security Contributions | | | 56 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 438 487.00 | |
GG - OPERATING RESULT (I - II) | | | -167 515.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 055.00 | | | 274 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 566.00 | | | 438 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 511.00 | | | -164 511.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | | | 261 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 261 817.00 | |
IO DECREASES Total including other intangible assets | | | 185 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 857.00 | |
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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 | | 12 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 545.00 | | |
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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 | 29 744.00 | 29 744.00 | | 29 744.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 857.00 | | | 2 857.00 |
UX Other trade receivables | 10 192.00 | | | 10 192.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 368 100.00 | 368 100.00 | | 368 100.00 |
VN Other taxes, similar payments | 11 989.00 | | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 443.00 | | | 10 443.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 899.00 | 38 042.00 | 2 857.00 | 40 899.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 562.00 | 469 562.00 | | 469 562.00 |
