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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
AH Goodwill | 242 250.00 | | 242 250.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 51 157.00 | 46 606.00 | 4 551.00 | 51 157.00 |
AT Other tangible assets | 113 050.00 | 60 257.00 | 52 793.00 | 113 050.00 |
BD Other fixed assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 509 812.00 | 106 863.00 | 402 949.00 | 509 812.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CF Cash and cash equivalents | 40 699.00 | | 40 699.00 | 40 699.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 84 595.00 | | 84 595.00 | 84 595.00 |
CO Grand total (0 to V) | 594 408.00 | 106 863.00 | 487 545.00 | 594 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 610.00 | | | 133 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584.00 | | | -8 584.00 |
DL TOTAL (I) | 169 026.00 | | | 169 026.00 |
DU Loans and Debts from Credit Institutions (3) | 13 992.00 | | | 13 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 996.00 | | | 211 996.00 |
DX Trade payables and related accounts | 61 882.00 | | | 61 882.00 |
DY Tax and social security liabilities | 30 647.00 | | | 30 647.00 |
EC TOTAL (IV) | 318 519.00 | | | 318 519.00 |
EE Grand total (I to V) | 487 545.00 | | | 487 545.00 |
EG Accrued income and payables due within one year | 318 519.00 | | | 318 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 381 814.00 | | 381 814.00 | 381 814.00 |
FJ Net sales | 381 814.00 | | 381 814.00 | 381 814.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 821.00 | |
FU Purchases of raw materials and other supplies | | | 114 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 126 882.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 91 656.00 | |
FZ Social Security Contributions | | | 33 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 391 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 661.00 | | | 383 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 246.00 | | | 392 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584.00 | 1.00 | | -8 584.00 |
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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 | 431 066.00 | | | 431 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 190.00 | | | 6 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 165.00 | |
I4 DECREASES Grand Total | | | 509 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 461.00 | | | 160 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | | 22 165.00 |
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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 | 96 411.00 | 10 453.00 | | 96 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 411.00 | 10 453.00 | | 96 411.00 |
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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 | 211 997.00 | 211 997.00 | | 211 997.00 |
8B Suppliers and Related Accounts | 61 883.00 | 61 883.00 | | 61 883.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 35 242.00 | 35 242.00 | | 35 242.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 13 907.00 | 13 907.00 | | 13 907.00 |
VK Loans repaid during the year | 30 713.00 | | | 30 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 648.00 | 30 648.00 | | 30 648.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 664.00 | 36 615.00 | 49.00 | 36 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 519.00 | 318 519.00 | | 318 519.00 |
