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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 393.00 | 27.00 | 1 420.00 |
AT Other tangible assets | 133 674.00 | 81 798.00 | 51 876.00 | 133 674.00 |
BH Other financial assets | 22 191.00 | | 22 191.00 | 22 191.00 |
BJ TOTAL (I) | 327 285.00 | 83 191.00 | 244 095.00 | 327 285.00 |
BT Goods | 23 596.00 | | 23 596.00 | 23 596.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 173 351.00 | | 173 351.00 | 173 351.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 224 115.00 | | 224 115.00 | 224 115.00 |
CO Grand total (0 to V) | 551 401.00 | 83 191.00 | 468 210.00 | 551 401.00 |
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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 |
DH Retained earnings | 120 566.00 | 100 607.00 | | 120 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | 19 959.00 | | -38 095.00 |
DL TOTAL (I) | 93 471.00 | 131 566.00 | | 93 471.00 |
DU Loans and Debts from Credit Institutions (3) | 111 388.00 | 20 827.00 | | 111 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 291.00 | 160 586.00 | | 153 291.00 |
DX Trade payables and related accounts | 82 881.00 | 121 116.00 | | 82 881.00 |
DY Tax and social security liabilities | 27 179.00 | 20 117.00 | | 27 179.00 |
EC TOTAL (IV) | 374 739.00 | 322 645.00 | | 374 739.00 |
EE Grand total (I to V) | 468 210.00 | 454 212.00 | | 468 210.00 |
EG Accrued income and payables due within one year | 274 739.00 | 321 037.00 | | 274 739.00 |
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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 | | | 280 595.00 | |
FJ Net sales | | | 280 595.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 850.00 | |
FS Purchases of goods (including customs duties) | | | 99 710.00 | |
FT Inventory change (goods) | | | 7 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 740.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 98 203.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 336 957.00 | |
GG - OPERATING RESULT (I - II) | | | -40 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -3 522.00 | 3 522.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 895.00 | 460 449.00 | | 296 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 990.00 | 440 490.00 | | 334 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 095.00 | 19 959.00 | | -38 095.00 |
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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 | 324 491.00 | | 2 794.00 | 324 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 191.00 | |
I4 DECREASES Grand Total | | | 327 285.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 787.00 | | 2 307.00 | 132 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | 487.00 | 21 705.00 |
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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 | 66 300.00 | 16 891.00 | | 66 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 300.00 | 16 891.00 | | 66 300.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 82 881.00 | 82 881.00 | | 82 881.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
UT Other financial assets | 22 191.00 | | 22 191.00 | 22 191.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 111 159.00 | 11 159.00 | 100 000.00 | 111 159.00 |
VI Group and Associates | 153 261.00 | 153 261.00 | | 153 261.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 329.00 | 27 138.00 | 22 191.00 | 49 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 739.00 | 274 739.00 | 100 000.00 | 374 739.00 |
