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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 131 127.00 | 124 107.00 | 7 019.00 | 131 127.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 196 976.00 | 142 490.00 | 54 486.00 | 196 976.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 26 110.00 | | 26 110.00 | 26 110.00 |
CO Grand total (0 to V) | 223 086.00 | 142 490.00 | 80 596.00 | 223 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 81 084.00 | 81 084.00 | | 81 084.00 |
DH Retained earnings | -70 701.00 | -20 521.00 | | -70 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 727.00 | -50 180.00 | | -64 727.00 |
DL TOTAL (I) | -8 848.00 | 55 878.00 | | -8 848.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 315.00 | 11 166.00 | | 29 315.00 |
DX Trade payables and related accounts | 14 570.00 | 17 331.00 | | 14 570.00 |
DY Tax and social security liabilities | 14 815.00 | 12 823.00 | | 14 815.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 89 444.00 | 41 320.00 | | 89 444.00 |
EE Grand total (I to V) | 80 596.00 | 97 198.00 | | 80 596.00 |
EI Including equity loans | 29 315.00 | | | 29 315.00 |
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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 | 151 166.00 | 12 256.00 | 163 422.00 | 151 166.00 |
FJ Net sales | 151 166.00 | 12 256.00 | 163 422.00 | 151 166.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 163 612.00 | |
FS Purchases of goods (including customs duties) | | | 40 528.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 75 867.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 74 079.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 229 895.00 | |
GG - OPERATING RESULT (I - II) | | | -66 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 168.00 | 209 425.00 | | 165 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 895.00 | 259 605.00 | | 229 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 727.00 | -50 180.00 | | -64 727.00 |
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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 | 195 782.00 | | 1 194.00 | 195 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 197.00 | |
I4 DECREASES Grand Total | | | 196 976.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 316.00 | | 1 194.00 | 148 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197.00 | | | 18 197.00 |
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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 | 138 450.00 | 4 040.00 | | 138 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 450.00 | 4 040.00 | | 138 450.00 |
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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 | 14 570.00 | 14 570.00 | | 14 570.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 773.00 | 576.00 | 18 197.00 | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 444.00 | 89 444.00 | | 89 444.00 |
