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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 613.00 | 1 887.00 | 4 500.00 |
AT Other tangible assets | 6 361.00 | 3 733.00 | 2 629.00 | 6 361.00 |
BJ TOTAL (I) | 43 357.00 | 6 842.00 | 36 515.00 | 43 357.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 15 464.00 | | 15 464.00 | 15 464.00 |
CO Grand total (0 to V) | 58 821.00 | 6 842.00 | 51 979.00 | 58 821.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 046.00 | | | 1 046.00 |
DH Retained earnings | -25 223.00 | | | -25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 993.00 | | | -40 993.00 |
DL TOTAL (I) | -62 970.00 | | | -62 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | | | 25 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 257.00 | | | 71 257.00 |
DX Trade payables and related accounts | 6 807.00 | | | 6 807.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 114 949.00 | | | 114 949.00 |
EE Grand total (I to V) | 51 979.00 | | | 51 979.00 |
EG Accrued income and payables due within one year | 26 060.00 | | | 26 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 197.00 | | 121 197.00 | 121 197.00 |
FJ Net sales | 121 197.00 | | 121 197.00 | 121 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 824.00 | |
FU Purchases of raw materials and other supplies | | | 50 580.00 | |
FV Inventory change (raw materials and supplies) | | | 5 545.00 | |
FW Other purchases and external expenses | | | 81 927.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 16 122.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 160 623.00 | |
GG - OPERATING RESULT (I - II) | | | -38 799.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 005.00 | | | 123 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 998.00 | | | 163 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 993.00 | | | -40 993.00 |
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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 | 43 357.00 | | | 43 357.00 |
I4 DECREASES Grand Total | | | 43 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 496.00 | | | 32 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | | 10 861.00 |
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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 | 4 755.00 | 2 087.00 | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 2 087.00 | | 4 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 600.00 | | 69 600.00 | 69 600.00 |
8B Suppliers and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 25 426.00 | 6 136.00 | 19 289.00 | 25 426.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 69 559.00 | | | 69 559.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626.00 | 11 626.00 | | 11 626.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 949.00 | 26 060.00 | 88 889.00 | 114 949.00 |
