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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 | 17 000.00 | 15 442.00 | 1 558.00 | 17 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 2 302.00 | 1 388.00 | 3 690.00 |
AT Other tangible assets | 73 450.00 | 31 643.00 | 41 807.00 | 73 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 670.00 | 49 387.00 | 112 283.00 | 161 670.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 25 799.00 | | 25 799.00 | 25 799.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 32 277.00 | | 32 277.00 | 32 277.00 |
CO Grand total (0 to V) | 193 947.00 | 49 387.00 | 144 560.00 | 193 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 830.00 | | | 6 830.00 |
DH Retained earnings | -32 722.00 | | | -32 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | | | -7 451.00 |
DL TOTAL (I) | -4 543.00 | | | -4 543.00 |
DU Loans and Debts from Credit Institutions (3) | 34 561.00 | | | 34 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 917.00 | | | 97 917.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 149 102.00 | | | 149 102.00 |
EE Grand total (I to V) | 144 560.00 | | | 144 560.00 |
EG Accrued income and payables due within one year | 30 496.00 | | | 30 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 80 467.00 | | 80 467.00 | 80 467.00 |
FJ Net sales | 80 467.00 | | 80 467.00 | 80 467.00 |
FR Total operating income (I) | | | 80 467.00 | |
FS Purchases of goods (including customs duties) | | | 36 607.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 10 046.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 87 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 1 516.00 | | | 1 516.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 700.00 | | | 80 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 151.00 | | | 88 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | | | -7 451.00 |
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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 | 161 670.00 | | | 161 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 161 670.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 140.00 | | | 77 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 041.00 | 11 346.00 | | 38 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 042.00 | 3 400.00 | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 7 946.00 | | 26 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 31 420.00 | 10 301.00 | 21 118.00 | 31 420.00 |
VI Group and Associates | 95 917.00 | 429.00 | 95 488.00 | 95 917.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 636.00 | 30.00 | 1 666.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 102.00 | 30 496.00 | 118 606.00 | 149 102.00 |
