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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 39 167.00 | | 39 167.00 |
AT Other tangible assets | 12 552.00 | 10 947.00 | 1 605.00 | 12 552.00 |
AV Fixed assets in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 140 988.00 | 51 614.00 | 89 374.00 | 140 988.00 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 11 208.00 | | 11 208.00 | 11 208.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 39 036.00 | | 39 036.00 | 39 036.00 |
CO Grand total (0 to V) | 180 024.00 | 51 614.00 | 128 410.00 | 180 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 46 705.00 | 65 821.00 | | 46 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 806.00 | -19 115.00 | | -42 806.00 |
DL TOTAL (I) | 42 400.00 | 85 205.00 | | 42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 52 277.00 | 60 926.00 | | 52 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 156.00 | | 798.00 |
DX Trade payables and related accounts | 10 481.00 | 24 273.00 | | 10 481.00 |
DY Tax and social security liabilities | 22 456.00 | 14 245.00 | | 22 456.00 |
EC TOTAL (IV) | 86 011.00 | 99 601.00 | | 86 011.00 |
EE Grand total (I to V) | 128 411.00 | 184 806.00 | | 128 411.00 |
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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 | 99 431.00 | | 99 431.00 | 99 431.00 |
FG Production sold - services | 110 006.00 | | 110 006.00 | 110 006.00 |
FJ Net sales | 209 437.00 | | 209 437.00 | 209 437.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 222 766.00 | |
FS Purchases of goods (including customs duties) | | | 42 739.00 | |
FT Inventory change (goods) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 94 894.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 63 122.00 | |
FZ Social Security Contributions | | | 50 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 265 393.00 | |
GG - OPERATING RESULT (I - II) | | | -42 626.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 766.00 | 214 367.00 | | 222 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 572.00 | 233 482.00 | | 265 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 806.00 | -19 115.00 | | -42 806.00 |
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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 | 140 988.00 | | | 140 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 140 988.00 | |
IO DECREASES Total including other intangible assets | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 539.00 | | | 54 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 51 445.00 | 169.00 | | 51 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 945.00 | 169.00 | | 49 945.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 52 277.00 | 52 277.00 | | 52 277.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 4 978.00 | 4 249.00 | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 011.00 | 86 011.00 | | 86 011.00 |
