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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 129 933.00 | 120 067.00 | 9 865.00 | 129 933.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 195 782.00 | 138 450.00 | 57 332.00 | 195 782.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 27 512.00 | | 27 512.00 | 27 512.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 39 866.00 | | 39 866.00 | 39 866.00 |
CO Grand total (0 to V) | 235 648.00 | 138 450.00 | 97 198.00 | 235 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 81 084.00 | 81 084.00 | | 81 084.00 |
DH Retained earnings | -20 521.00 | 15 688.00 | | -20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 180.00 | -36 209.00 | | -50 180.00 |
DL TOTAL (I) | 55 878.00 | 106 058.00 | | 55 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 3 007.00 | | 11 166.00 |
DX Trade payables and related accounts | 17 331.00 | 15 812.00 | | 17 331.00 |
DY Tax and social security liabilities | 12 823.00 | 20 050.00 | | 12 823.00 |
EC TOTAL (IV) | 41 320.00 | 38 868.00 | | 41 320.00 |
EE Grand total (I to V) | 97 198.00 | 144 927.00 | | 97 198.00 |
EI Including equity loans | 11 166.00 | | | 11 166.00 |
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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 | 190 377.00 | 18 919.00 | 209 296.00 | 190 377.00 |
FJ Net sales | 190 377.00 | 18 919.00 | 209 296.00 | 190 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 209 425.00 | |
FS Purchases of goods (including customs duties) | | | 56 364.00 | |
FT Inventory change (goods) | | | 10 987.00 | |
FW Other purchases and external expenses | | | 81 260.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 605.00 | |
GG - OPERATING RESULT (I - II) | | | -50 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 3 594.00 | | |
HH Total exceptional expenses (VIII) | | 3 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 425.00 | 241 676.00 | | 209 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 605.00 | 277 885.00 | | 259 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 180.00 | -36 209.00 | | -50 180.00 |
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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 | 195 411.00 | | 372.00 | 195 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 197.00 | |
I4 DECREASES Grand Total | | | 195 782.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 316.00 | | | 148 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | 372.00 | 17 825.00 |
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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 | 133 481.00 | 4 970.00 | | 133 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 481.00 | 4 970.00 | | 133 481.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 11 166.00 | 11 166.00 | | 11 166.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | 3 229.00 | 18 197.00 | 21 426.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 320.00 | 41 320.00 | | 41 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
