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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 852.00 | 6 848.00 | 10 003.00 | 16 852.00 |
AT Other tangible assets | 99 662.00 | 23 308.00 | 76 354.00 | 99 662.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 260 249.00 | 30 156.00 | 230 093.00 | 260 249.00 |
BT Goods | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 52 053.00 | | 52 053.00 | 52 053.00 |
CO Grand total (0 to V) | 312 303.00 | 30 156.00 | 282 146.00 | 312 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 40 000.00 | | 19 460.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 034.00 | 23 650.00 | | -4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 848.00 | 33 776.00 | | -40 848.00 |
DL TOTAL (I) | -21 423.00 | 101 426.00 | | -21 423.00 |
DU Loans and Debts from Credit Institutions (3) | 132 150.00 | 91 223.00 | | 132 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 976.00 | 49 465.00 | | 132 976.00 |
DX Trade payables and related accounts | 17 295.00 | 11 559.00 | | 17 295.00 |
DY Tax and social security liabilities | 20 883.00 | 37 332.00 | | 20 883.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 303 569.00 | 189 580.00 | | 303 569.00 |
EE Grand total (I to V) | 282 146.00 | 291 006.00 | | 282 146.00 |
EG Accrued income and payables due within one year | 142 898.00 | 189 580.00 | | 142 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 794.00 | | | 14 794.00 |
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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 | 303 373.00 | | 303 373.00 | 303 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 303 373.00 | | 303 373.00 | 303 373.00 |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 307 300.00 | |
FS Purchases of goods (including customs duties) | | | 72 589.00 | |
FT Inventory change (goods) | | | -3 703.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 90 482.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 123 017.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 15 937.00 | |
GF Total Operating Expenses (II) | | | 347 151.00 | |
GG - OPERATING RESULT (I - II) | | | -39 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 518.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 518.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -518.00 | | -275.00 |
HK Income tax | -528.00 | 5 237.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 300.00 | 403 044.00 | | 307 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 148.00 | 369 268.00 | | 348 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 848.00 | 33 776.00 | | -40 848.00 |
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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 | 217 807.00 | | 42 442.00 | 217 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 260 249.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 072.00 | | 42 442.00 | 74 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 17 937.00 | 12 219.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 12 219.00 | | 17 937.00 |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
VB VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VG Loans with a maturity of up to one year at origin | 14 794.00 | 14 794.00 | | 14 794.00 |
VH Loans with a maturity of more than one year at origin | 117 356.00 | -43 315.00 | 125 671.00 | 117 356.00 |
VI Group and Associates | 132 976.00 | 132 976.00 | | 132 976.00 |
VJ Loans taken out during the year | 42 927.00 | | | 42 927.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 225.00 | 29 490.00 | 3 735.00 | 33 225.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 569.00 | 142 898.00 | 125 671.00 | 303 569.00 |
