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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 660.00 | 52.00 | 2 712.00 |
AT Other tangible assets | 7 492.00 | 6 679.00 | 813.00 | 7 492.00 |
BD Other fixed assets | 43 940.00 | | 43 940.00 | 43 940.00 |
BJ TOTAL (I) | 214 145.00 | 9 339.00 | 204 805.00 | 214 145.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 52 507.00 | | 52 507.00 | 52 507.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 77 885.00 | | 77 885.00 | 77 885.00 |
CO Grand total (0 to V) | 292 030.00 | 9 339.00 | 282 691.00 | 292 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 55 440.00 | 54 261.00 | | 55 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | 21 378.00 | | -35 020.00 |
DL TOTAL (I) | 221 960.00 | 277 180.00 | | 221 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 246.00 | 884.00 | | 19 246.00 |
DX Trade payables and related accounts | 21 176.00 | 20 038.00 | | 21 176.00 |
DY Tax and social security liabilities | 20 308.00 | 1 872.00 | | 20 308.00 |
EC TOTAL (IV) | 60 731.00 | 22 794.00 | | 60 731.00 |
EE Grand total (I to V) | 282 691.00 | 299 975.00 | | 282 691.00 |
EG Accrued income and payables due within one year | 60 731.00 | 22 794.00 | | 60 731.00 |
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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 | 367 634.00 | | 367 634.00 | 367 634.00 |
FJ Net sales | 367 634.00 | | 367 634.00 | 367 634.00 |
FO Operating subsidies | | | 13 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 381 410.00 | |
FU Purchases of raw materials and other supplies | | | 14 190.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 98 676.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 299 507.00 | |
FZ Social Security Contributions | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 430 170.00 | |
GG - OPERATING RESULT (I - II) | | | -48 760.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 10 571.00 | | | 10 571.00 |
HH Total exceptional expenses (VIII) | 10 573.00 | | | 10 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 427.00 | 1.00 | | 19 427.00 |
HK Income tax | 5 638.00 | 5 333.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 018.00 | 426 590.00 | | 412 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 038.00 | 405 212.00 | | 447 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 020.00 | 21 378.00 | | -35 020.00 |
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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 | 224 176.00 | | 540.00 | 224 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 571.00 | 43 940.00 | |
I4 DECREASES Grand Total | | 10 571.00 | 214 145.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | 540.00 | 53 971.00 |
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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 | 8 294.00 | 1 044.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294.00 | 1 044.00 | | 8 294.00 |
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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 | 21 176.00 | 21 176.00 | | 21 176.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 19 246.00 | 19 246.00 | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664.00 | 14 664.00 | | 14 664.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 731.00 | 60 731.00 | | 60 731.00 |
