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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 410.00 | 3 170.00 | 3 580.00 |
AT Other tangible assets | 12 862.00 | 7 670.00 | 5 192.00 | 12 862.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 116 506.00 | 8 080.00 | 108 426.00 | 116 506.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 17 636.00 | | 17 636.00 | 17 636.00 |
CO Grand total (0 to V) | 134 142.00 | 8 080.00 | 126 062.00 | 134 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 672.00 | | | -4 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 008.00 | | | -26 008.00 |
DL TOTAL (I) | -20 679.00 | | | -20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239.00 | | | 9 239.00 |
DX Trade payables and related accounts | 11 814.00 | | | 11 814.00 |
DY Tax and social security liabilities | 25 082.00 | | | 25 082.00 |
EA Other liabilities | 100 607.00 | | | 100 607.00 |
EC TOTAL (IV) | 146 742.00 | | | 146 742.00 |
EE Grand total (I to V) | 126 062.00 | | | 126 062.00 |
EG Accrued income and payables due within one year | 146 742.00 | | | 146 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 239.00 | | | 9 239.00 |
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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 | 162 945.00 | | 162 945.00 | 162 945.00 |
FJ Net sales | 162 945.00 | | 162 945.00 | 162 945.00 |
FO Operating subsidies | | | 11 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 987.00 | |
FS Purchases of goods (including customs duties) | | | 63 622.00 | |
FT Inventory change (goods) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 51 264.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 53 283.00 | |
FZ Social Security Contributions | | | 8 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 187 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HF Exceptional expenses on capital transactions | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 12 096.00 | | | 12 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 096.00 | | | -12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 987.00 | | | 173 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 995.00 | | | 199 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 008.00 | | | -26 008.00 |
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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 | 112 862.00 | | 3 644.00 | 112 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 116 506.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 862.00 | | 3 580.00 | 12 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | 3 764.00 | 4 315.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 4 315.00 | | 3 764.00 |
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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 18 085.00 | 18 085.00 | | 18 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 607.00 | 100 607.00 | | 100 607.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 9 239.00 | 9 239.00 | | 9 239.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 17 555.00 | 64.00 | 17 619.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 742.00 | 146 742.00 | | 146 742.00 |
