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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 840.00 | 1 660.00 | 4 500.00 |
AT Other tangible assets | 21 346.00 | 3 857.00 | 17 488.00 | 21 346.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 91 246.00 | 6 697.00 | 84 549.00 | 91 246.00 |
BT Goods | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 24 983.00 | | 24 983.00 | 24 983.00 |
CO Grand total (0 to V) | 116 229.00 | 6 697.00 | 109 531.00 | 116 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 901.00 | -15 540.00 | | -8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 689.00 | 6 639.00 | | -17 689.00 |
DL TOTAL (I) | -19 090.00 | -1 401.00 | | -19 090.00 |
DU Loans and Debts from Credit Institutions (3) | 47 585.00 | 59 637.00 | | 47 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 12 587.00 | | 28 370.00 |
DX Trade payables and related accounts | 23 047.00 | 18 843.00 | | 23 047.00 |
DY Tax and social security liabilities | 28 962.00 | 16 327.00 | | 28 962.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 128 621.00 | 107 394.00 | | 128 621.00 |
EE Grand total (I to V) | 109 531.00 | 105 993.00 | | 109 531.00 |
EG Accrued income and payables due within one year | 93 603.00 | 70 831.00 | | 93 603.00 |
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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 | 278 038.00 | | 278 038.00 | 278 038.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 279 675.00 | | 279 675.00 | 279 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 046.00 | |
FS Purchases of goods (including customs duties) | | | 131 110.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 76 857.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 65 276.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 046.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 299.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 299.00 | | 90.00 |
HE Exceptional expenses on management operations | 224.00 | 1 026.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 026.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -727.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 136.00 | 266 500.00 | | 282 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 825.00 | 259 861.00 | | 299 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 689.00 | 6 639.00 | | -17 689.00 |
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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 | 75 820.00 | | 15 426.00 | 75 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 91 246.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | 15 426.00 | 10 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 798.00 | 2 899.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 2 899.00 | | 3 798.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 47 588.00 | 12 567.00 | 35 018.00 | 47 588.00 |
VI Group and Associates | 28 296.00 | 28 296.00 | | 28 296.00 |
VK Loans repaid during the year | 12 052.00 | | | 12 052.00 |
VM Income taxes | 4 476.00 | 44.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 8 914.00 | 9 900.00 | 18 814.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 621.00 | 93 603.00 | 35 018.00 | 128 621.00 |
