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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 260.00 | | 411 260.00 | 411 260.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 4 416.00 | 36 153.00 | 40 569.00 |
AT Other tangible assets | 45 052.00 | 7 339.00 | 37 713.00 | 45 052.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 500 456.00 | 11 756.00 | 488 700.00 | 500 456.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 33 327.00 | | 33 327.00 | 33 327.00 |
CO Grand total (0 to V) | 533 783.00 | 11 756.00 | 522 027.00 | 533 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 049.00 | | | 16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 201.00 | | | -29 201.00 |
DL TOTAL (I) | 286 848.00 | | | 286 848.00 |
DU Loans and Debts from Credit Institutions (3) | 218 187.00 | | | 218 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 235 180.00 | | | 235 180.00 |
EE Grand total (I to V) | 522 027.00 | | | 522 027.00 |
EG Accrued income and payables due within one year | 50 209.00 | | | 50 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 340 086.00 | | 340 086.00 | 340 086.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 341 825.00 | | 341 825.00 | 341 825.00 |
FR Total operating income (I) | | | 341 825.00 | |
FS Purchases of goods (including customs duties) | | | 21 590.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 66 250.00 | |
FW Other purchases and external expenses | | | 82 045.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 137 317.00 | |
FZ Social Security Contributions | | | 45 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 372 823.00 | |
GG - OPERATING RESULT (I - II) | | | -30 998.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 398.00 | | | 18 398.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 579.00 | | | 346 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 780.00 | | | 375 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 201.00 | | | -29 201.00 |
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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 | 14 617.00 | | 485 839.00 | 14 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 500 456.00 | |
IO DECREASES Total including other intangible assets | | | 411 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 411 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 572.00 | | 71 049.00 | 14 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 3 530.00 | 45.00 |
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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 | 2 152.00 | 9 604.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 9 604.00 | | 2 152.00 |
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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 218 142.00 | 33 171.00 | 137 426.00 | 218 142.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 21 858.00 | | | 21 858.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 874.00 | 18 299.00 | 3 575.00 | 21 874.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 180.00 | 50 209.00 | 137 426.00 | 235 180.00 |
