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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 15 345.00 | 16 355.00 | 31 700.00 |
AT Other tangible assets | 7 422.00 | 3 611.00 | 3 811.00 | 7 422.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 160 262.00 | 18 956.00 | 141 306.00 | 160 262.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 9 279.00 | | 9 279.00 | 9 279.00 |
CO Grand total (0 to V) | 169 541.00 | 18 956.00 | 150 585.00 | 169 541.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 68 095.00 | 56 647.00 | | 68 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 621.00 | 11 449.00 | | -17 621.00 |
DL TOTAL (I) | 86 976.00 | 104 597.00 | | 86 976.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | 4 221.00 | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | 31 077.00 | | 28 398.00 |
DX Trade payables and related accounts | 9 344.00 | 745.00 | | 9 344.00 |
DY Tax and social security liabilities | 945.00 | 697.00 | | 945.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 63 609.00 | 37 254.00 | | 63 609.00 |
EE Grand total (I to V) | 150 585.00 | 141 851.00 | | 150 585.00 |
EG Accrued income and payables due within one year | 63 609.00 | 37 254.00 | | 63 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 311 447.00 | | 311 447.00 | 311 447.00 |
FJ Net sales | 311 447.00 | | 311 447.00 | 311 447.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 311 472.00 | |
FS Purchases of goods (including customs duties) | | | 213 168.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FW Other purchases and external expenses | | | 37 622.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 45 144.00 | |
FZ Social Security Contributions | | | 22 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 328 893.00 | |
GG - OPERATING RESULT (I - II) | | | -17 421.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 435.00 | 11 122.00 | | 17 435.00 |
HK Income tax | | 1 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 472.00 | 260 131.00 | | 311 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 093.00 | 248 682.00 | | 329 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 621.00 | 11 449.00 | | -17 621.00 |
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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 | 137 476.00 | | 24 417.00 | 137 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 160 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 39 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 476.00 | | 23 277.00 | 17 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | 15 782.00 | 3 174.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 782.00 | 3 174.00 | | 15 782.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 23 381.00 | 23 381.00 | | 23 381.00 |
VI Group and Associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VJ Loans taken out during the year | 25 852.00 | | | 25 852.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 609.00 | 63 609.00 | | 63 609.00 |
