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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 72 742.00 | 67 002.00 | 5 740.00 | 72 742.00 |
AT Other tangible assets | 149 058.00 | 96 699.00 | 52 359.00 | 149 058.00 |
BJ TOTAL (I) | 293 451.00 | 163 700.00 | 129 750.00 | 293 451.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 12 886.00 | | 12 886.00 | 12 886.00 |
CO Grand total (0 to V) | 306 337.00 | 163 700.00 | 142 637.00 | 306 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 054.00 | 121 054.00 | | 121 054.00 |
DH Retained earnings | -12 931.00 | -9 952.00 | | -12 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 223.00 | -2 979.00 | | -9 223.00 |
DL TOTAL (I) | 107 286.00 | 116 509.00 | | 107 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23 576.00 | 34 392.00 | | 23 576.00 |
DX Trade payables and related accounts | 2 682.00 | 6 607.00 | | 2 682.00 |
DY Tax and social security liabilities | 9 092.00 | 9 011.00 | | 9 092.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 35 351.00 | 50 400.00 | | 35 351.00 |
EE Grand total (I to V) | 142 637.00 | 166 908.00 | | 142 637.00 |
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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 | 340 211.00 | | 340 211.00 | 340 211.00 |
FJ Net sales | 340 211.00 | | 340 211.00 | 340 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 042.00 | |
FS Purchases of goods (including customs duties) | | | 206 435.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 53 959.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 7 750.00 | | |
HF Exceptional expenses on capital transactions | | 6 554.00 | | |
HH Total exceptional expenses (VIII) | | 6 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 046.00 | 365 740.00 | | 342 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 268.00 | 368 719.00 | | 351 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 223.00 | -2 979.00 | | -9 223.00 |
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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 | 290 098.00 | | 3 353.00 | 290 098.00 |
I4 DECREASES Grand Total | | | 293 451.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 447.00 | | 3 353.00 | 218 447.00 |
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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 | 143 881.00 | 19 819.00 | | 143 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 881.00 | 19 819.00 | | 143 881.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 23 576.00 | 23 576.00 | | 23 576.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186.00 | 2 186.00 | | 2 186.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 351.00 | 35 351.00 | | 35 351.00 |
