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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 3 240.00 | 834.00 | 2 406.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 31 082.00 | 27 548.00 | 3 534.00 | 31 082.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BJ TOTAL (I) | 117 418.00 | 36 183.00 | 81 235.00 | 117 418.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 59 129.00 | | 59 129.00 | 59 129.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 78 880.00 | | 78 880.00 | 78 880.00 |
CO Grand total (0 to V) | 196 298.00 | 36 183.00 | 160 115.00 | 196 298.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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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 | 72 700.00 | 65 758.00 | | 72 700.00 |
DH Retained earnings | | -9 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 390.00 | 16 584.00 | | -28 390.00 |
DL TOTAL (I) | 55 310.00 | 83 700.00 | | 55 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 9 979.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 474.00 | 40 927.00 | | 41 474.00 |
DX Trade payables and related accounts | 43 806.00 | 56 433.00 | | 43 806.00 |
DY Tax and social security liabilities | 17 371.00 | 23 607.00 | | 17 371.00 |
EC TOTAL (IV) | 104 805.00 | 130 946.00 | | 104 805.00 |
EE Grand total (I to V) | 160 115.00 | 214 646.00 | | 160 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 436.00 | | |
EI Including equity loans | 41 474.00 | | | 41 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 507.00 | | 34 507.00 | 34 507.00 |
FJ Net sales | 34 507.00 | | 34 507.00 | 34 507.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 38 622.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 831.00 | |
GG - OPERATING RESULT (I - II) | | | -27 739.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 30.00 | | 17.00 |
HE Exceptional expenses on management operations | 29.00 | 12.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 27.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 3.00 | | -12.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 112.00 | 82 067.00 | | 45 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 502.00 | 65 483.00 | | 73 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 390.00 | 16 584.00 | | -28 390.00 |
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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 | 133 559.00 | | | 133 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 295.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 117 418.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 101.00 | 42 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 224.00 | | | 58 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 49 140.00 | 3 144.00 | 16 101.00 | 49 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 140.00 | 3 144.00 | 16 101.00 | 49 140.00 |
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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 | 43 806.00 | 43 806.00 | | 43 806.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 59 129.00 | 59 129.00 | | 59 129.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 731.00 | 71 731.00 | | 71 731.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 805.00 | 104 805.00 | | 104 805.00 |
