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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 296.00 | 18 896.00 | 4 400.00 | 23 296.00 |
AT Other tangible assets | 104 741.00 | 104 741.00 | | 104 741.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 190 632.00 | 124 637.00 | 65 995.00 | 190 632.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BN Goods in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 21 093.00 | | 21 093.00 | 21 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 622.00 | | 60 622.00 | 60 622.00 |
CO Grand total (0 to V) | 251 255.00 | 124 637.00 | 126 617.00 | 251 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | 74 371.00 | 86 154.00 | | 74 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 291.00 | -11 783.00 | | -28 291.00 |
DL TOTAL (I) | 60 213.00 | 88 504.00 | | 60 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 20 570.00 | | 14 356.00 |
DX Trade payables and related accounts | 13 582.00 | 12 663.00 | | 13 582.00 |
DY Tax and social security liabilities | 34 449.00 | 22 270.00 | | 34 449.00 |
EA Other liabilities | 4 017.00 | 9 686.00 | | 4 017.00 |
EC TOTAL (IV) | 66 404.00 | 65 595.00 | | 66 404.00 |
EE Grand total (I to V) | 126 617.00 | 154 099.00 | | 126 617.00 |
EG Accrued income and payables due within one year | | 65 595.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 522.00 | |
FJ Net sales | | | 207 522.00 | |
FM Inventory production | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 208 415.00 | |
FU Purchases of raw materials and other supplies | | | 36 083.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 117 948.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 235 812.00 | |
GG - OPERATING RESULT (I - II) | | | -27 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 363.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -363.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 415.00 | 265 049.00 | | 208 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 707.00 | 276 832.00 | | 236 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 291.00 | -11 783.00 | | -28 291.00 |
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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 | 185 549.00 | | 5 084.00 | 185 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 190 633.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 954.00 | | 5 084.00 | 123 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 123 954.00 | 684.00 | 124 637.00 | 123 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 954.00 | 684.00 | 124 637.00 | 123 954.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 404.00 | 66 404.00 | | 66 404.00 |
