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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 42 669.00 | 38 743.00 | 3 926.00 | 42 669.00 |
AT Other tangible assets | 39 918.00 | 27 342.00 | 12 576.00 | 39 918.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 338 053.00 | 67 435.00 | 270 618.00 | 338 053.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 88 312.00 | | 88 312.00 | 88 312.00 |
CJ TOTAL (II) | 107 116.00 | | 107 116.00 | 107 116.00 |
CO Grand total (0 to V) | 445 169.00 | 67 435.00 | 377 734.00 | 445 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 7 500.00 | | 92 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DH Retained earnings | -19 111.00 | | | -19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 889.00 | -19 111.00 | | -9 889.00 |
DL TOTAL (I) | 82 109.00 | 6 999.00 | | 82 109.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 189.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 811.00 | 244 676.00 | | 224 811.00 |
DX Trade payables and related accounts | 35 711.00 | 96 660.00 | | 35 711.00 |
DY Tax and social security liabilities | 34 923.00 | 41 403.00 | | 34 923.00 |
EC TOTAL (IV) | 295 624.00 | 382 930.00 | | 295 624.00 |
EE Grand total (I to V) | 377 734.00 | 389 929.00 | | 377 734.00 |
EG Accrued income and payables due within one year | 295 624.00 | 382 930.00 | | 295 624.00 |
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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 | 510 405.00 | | 510 405.00 | 510 405.00 |
FJ Net sales | 510 405.00 | | 510 405.00 | 510 405.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 515 593.00 | |
FS Purchases of goods (including customs duties) | | | 105 248.00 | |
FT Inventory change (goods) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 11 364.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 187 455.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 160 160.00 | |
FZ Social Security Contributions | | | 30 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 527 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 345.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 116.00 | 621 176.00 | | 518 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 005.00 | 640 287.00 | | 528 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889.00 | -19 111.00 | | -9 889.00 |
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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 | 333 684.00 | 4 370.00 | | 333 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 338 054.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 219.00 | 4 370.00 | | 78 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 62 678.00 | 4 758.00 | | 62 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 328.00 | 4 758.00 | | 61 328.00 |
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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 | 35 712.00 | 35 712.00 | | 35 712.00 |
8C Staff and Related Accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 223 811.00 | 223 811.00 | | 223 811.00 |
VM Income taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681.00 | 19 681.00 | | 19 681.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 624.00 | 294 624.00 | | 294 624.00 |
