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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 18 189.00 | 1 595.00 | 19 784.00 |
AT Other tangible assets | 140 650.00 | 70 520.00 | 70 130.00 | 140 650.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 260 889.00 | 88 863.00 | 172 025.00 | 260 889.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 46 046.00 | | 46 046.00 | 46 046.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 73 927.00 | | 73 927.00 | 73 927.00 |
CO Grand total (0 to V) | 334 817.00 | 88 863.00 | 245 953.00 | 334 817.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -3 671.00 | 899.00 | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | -4 570.00 | | -10 099.00 |
DL TOTAL (I) | 152 337.00 | 162 436.00 | | 152 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 918.00 | 33 950.00 | | 27 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 525.00 | 18 437.00 | | 29 525.00 |
DX Trade payables and related accounts | 8 875.00 | 9 405.00 | | 8 875.00 |
DY Tax and social security liabilities | 20 120.00 | 41 493.00 | | 20 120.00 |
DZ Fixed asset liabilities and related accounts | 745.00 | 545.00 | | 745.00 |
EA Other liabilities | 6 429.00 | 306.00 | | 6 429.00 |
EC TOTAL (IV) | 93 615.00 | 104 140.00 | | 93 615.00 |
EE Grand total (I to V) | 245 953.00 | 266 577.00 | | 245 953.00 |
EI Including equity loans | 29 525.00 | | | 29 525.00 |
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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 | 272 555.00 | | 272 555.00 | 272 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 272 555.00 | | 272 555.00 | 272 555.00 |
FO Operating subsidies | | | 6 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 284 036.00 | |
FS Purchases of goods (including customs duties) | | | 76 559.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 75 838.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 93 954.00 | |
FZ Social Security Contributions | | | 32 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 976.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 874.00 | 1 378.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 1 378.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 1 340.00 | 2 355.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | 1 378.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 3 733.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -2 355.00 | | -1 340.00 |
HK Income tax | -672.00 | -533.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 996.00 | 343 583.00 | | 286 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 095.00 | 348 153.00 | | 297 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | -4 570.00 | | -10 099.00 |
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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 | 263 563.00 | | 200.00 | 263 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 874.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 260 889.00 | |
IO DECREASES Total including other intangible assets | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 153.00 | | | 100 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 435.00 | | | 160 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | 200.00 | 2 974.00 |
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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 | 77 391.00 | 11 472.00 | | 77 391.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 237.00 | 11 472.00 | | 77 237.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 911.00 | 6 147.00 | 21 763.00 | 27 911.00 |
VI Group and Associates | 29 525.00 | 29 525.00 | | 29 525.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VN Other taxes, similar payments | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 583.00 | 23 583.00 | | 23 583.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 615.00 | 71 851.00 | 21 763.00 | 93 615.00 |
