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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 883.00 | 4 034.00 | 848.00 | 4 883.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 162.00 | 21 752.00 | 53 410.00 | 75 162.00 |
AT Other tangible assets | 131 668.00 | 32 870.00 | 98 798.00 | 131 668.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 242 284.00 | 58 657.00 | 183 627.00 | 242 284.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 257 595.00 | 58 657.00 | 198 938.00 | 257 595.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -27 897.00 | -2 830.00 | | -27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | -25 067.00 | | -4 109.00 |
DL TOTAL (I) | 89 994.00 | 94 103.00 | | 89 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 768.00 | 17 900.00 | | 9 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 305.00 | 77 456.00 | | 77 305.00 |
DX Trade payables and related accounts | 8 585.00 | 4 103.00 | | 8 585.00 |
DY Tax and social security liabilities | 13 286.00 | 6 288.00 | | 13 286.00 |
EC TOTAL (IV) | 108 944.00 | 105 748.00 | | 108 944.00 |
EE Grand total (I to V) | 198 938.00 | 199 851.00 | | 198 938.00 |
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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 | 127 669.00 | | 127 669.00 | 127 669.00 |
FJ Net sales | 127 669.00 | | 127 669.00 | 127 669.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 678.00 | |
FS Purchases of goods (including customs duties) | | | 6 879.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 14 075.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 52 029.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 22 078.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 328.00 | | 151.00 |
HG Exceptional depreciation and provisions | | 10 488.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 10 816.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -10 816.00 | | -151.00 |
HK Income tax | -186.00 | -434.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 678.00 | 138 216.00 | | 127 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 788.00 | 163 282.00 | | 131 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | -25 067.00 | | -4 109.00 |
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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 | 38 170.00 | 20 487.00 | | 38 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 977.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 113.00 | 19 510.00 | | 35 113.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8B Suppliers and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
UL Receivables related to investments | 245.00 | | 245.00 | 245.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 6 060.00 | 6 060.00 | | 6 060.00 |
VI Group and Associates | 77 286.00 | 77 286.00 | | 77 286.00 |
VK Loans repaid during the year | 5 319.00 | | | 5 319.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 147.00 | 360.00 | 6 507.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 944.00 | 108 944.00 | | 108 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
