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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 142 521.00 | 136 712.00 | 5 809.00 | 142 521.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 351 657.00 | 138 806.00 | 212 851.00 | 351 657.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 25 147.00 | | 25 147.00 | 25 147.00 |
CO Grand total (0 to V) | 376 805.00 | 138 806.00 | 237 999.00 | 376 805.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 446.00 | 2 937.00 | | 9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 175.00 | 6 509.00 | | -15 175.00 |
DL TOTAL (I) | 5 271.00 | 20 446.00 | | 5 271.00 |
DQ Provisions for Expenses | 1 471.00 | 1 560.00 | | 1 471.00 |
DR TOTAL (IV) | 1 471.00 | 1 560.00 | | 1 471.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 82.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 771.00 | 182 182.00 | | 194 771.00 |
DX Trade payables and related accounts | 18 558.00 | 22 745.00 | | 18 558.00 |
DY Tax and social security liabilities | 17 626.00 | 18 106.00 | | 17 626.00 |
EA Other liabilities | 214.00 | 872.00 | | 214.00 |
EC TOTAL (IV) | 231 257.00 | 223 987.00 | | 231 257.00 |
EE Grand total (I to V) | 237 999.00 | 245 993.00 | | 237 999.00 |
EG Accrued income and payables due within one year | 231 257.00 | 223 987.00 | | 231 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 82.00 | | 89.00 |
EI Including equity loans | 194 771.00 | | | 194 771.00 |
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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 | 398 107.00 | | 398 107.00 | 398 107.00 |
FG Production sold - services | 14 705.00 | | 14 705.00 | 14 705.00 |
FJ Net sales | 412 811.00 | | 412 811.00 | 412 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 419 298.00 | |
FS Purchases of goods (including customs duties) | | | 157 642.00 | |
FT Inventory change (goods) | | | 471.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 105 360.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 111 163.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GB Operating Expenses - Provisions | | | 1 471.00 | |
GE Other Expenses | | | 22 773.00 | |
GF Total Operating Expenses (II) | | | 431 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 298.00 | 497 159.00 | | 419 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 473.00 | 490 650.00 | | 434 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 175.00 | 6 509.00 | | -15 175.00 |
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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 | 351 456.00 | | 201.00 | 351 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 858.00 | |
I4 DECREASES Grand Total | | | 351 657.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615.00 | | | 144 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 201.00 | 8 657.00 |
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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 | 136 203.00 | 2 603.00 | | 136 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 203.00 | 2 603.00 | | 136 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | 1 471.00 | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | 1 471.00 | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | 1 560.00 | |
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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 | 18 558.00 | 18 558.00 | | 18 558.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
UX Other trade receivables | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 194 771.00 | 194 771.00 | | 194 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880.00 | 12 021.00 | 8 858.00 | 20 880.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 257.00 | 231 257.00 | | 231 257.00 |
