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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 2 233.00 | 8 521.00 | 10 755.00 |
AT Other tangible assets | 2 349.00 | 259.00 | 2 089.00 | 2 349.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 38 152.00 | 2 493.00 | 35 659.00 | 38 152.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 39 178.00 | | 39 178.00 | 39 178.00 |
CJ TOTAL (II) | 58 067.00 | | 58 067.00 | 58 067.00 |
CO Grand total (0 to V) | 96 220.00 | 2 493.00 | 93 727.00 | 96 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 760.00 | | | -9 760.00 |
DL TOTAL (I) | -9 660.00 | | | -9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 44 122.00 | | | 44 122.00 |
DX Trade payables and related accounts | 10 997.00 | | | 10 997.00 |
DY Tax and social security liabilities | 44 116.00 | | | 44 116.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 103 388.00 | | | 103 388.00 |
EE Grand total (I to V) | 93 727.00 | | | 93 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 172.00 | | | 8 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 915.00 | | 212 915.00 | 212 915.00 |
FJ Net sales | 212 915.00 | | 212 915.00 | 212 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 098.00 | |
FU Purchases of raw materials and other supplies | | | 15 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 83 153.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 142 375.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 259 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 207.00 | | | 252 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 968.00 | | | 261 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 760.00 | | | -9 760.00 |
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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 | | | 38 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | | 38 152.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 048.00 | |
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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 | | 2 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 493.00 | | |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 8 172.00 | 8 172.00 | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 35 950.00 | 12 212.00 | 23 737.00 | 35 950.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VM Income taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 39 178.00 | 39 178.00 | | 39 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 53 100.00 | 7 048.00 | 60 149.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 388.00 | 79 650.00 | 23 737.00 | 103 388.00 |
