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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 38 563.00 | | 38 563.00 | 38 563.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 96 079.00 | | 96 079.00 | 96 079.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BT Goods | 3 129.00 | | 3 129.00 | 3 129.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 21 514.00 | | 21 514.00 | 21 514.00 |
CO Grand total (0 to V) | 117 593.00 | | 117 593.00 | 117 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 973.00 | 54 766.00 | | 64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 621.00 | 10 208.00 | | -8 621.00 |
DL TOTAL (I) | 64 932.00 | 73 553.00 | | 64 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290.00 | 14 129.00 | | 20 290.00 |
DX Trade payables and related accounts | 2 539.00 | 1 437.00 | | 2 539.00 |
EA Other liabilities | 29 832.00 | 28 825.00 | | 29 832.00 |
EC TOTAL (IV) | 52 660.00 | 44 391.00 | | 52 660.00 |
EE Grand total (I to V) | 117 593.00 | 117 945.00 | | 117 593.00 |
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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 | | | 7 069.00 | |
FG Production sold - services | | | 170 795.00 | |
FJ Net sales | | | 177 864.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 13 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 96 480.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 187 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 869.00 | 192 890.00 | | 178 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 490.00 | 182 682.00 | | 187 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 621.00 | 10 208.00 | | -8 621.00 |
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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 | 113 983.00 | | 16 857.00 | 113 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 130 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
IO DECREASES Total including other intangible assets | | | 56 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 143.00 | | | 56 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 019.00 | | 16 857.00 | 50 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 29 633.00 | 5 129.00 | | 29 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 306.00 | | | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 184.00 | 5 129.00 | | 23 184.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 20 276.00 | 18 877.00 | 1 399.00 | 20 276.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313.00 | 11 313.00 | | 11 313.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 660.00 | 51 261.00 | 1 399.00 | 52 660.00 |
