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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 39 141.00 | 391.00 | 39 532.00 |
AT Other tangible assets | 9 369.00 | 4 314.00 | 5 055.00 | 9 369.00 |
BJ TOTAL (I) | 182 901.00 | 43 455.00 | 139 446.00 | 182 901.00 |
BT Goods | 24 474.00 | 1 458.00 | 23 016.00 | 24 474.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 103 124.00 | 1 458.00 | 101 666.00 | 103 124.00 |
CO Grand total (0 to V) | 286 025.00 | 44 913.00 | 241 112.00 | 286 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 206 654.00 | | | 206 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | | | -3 987.00 |
DL TOTAL (I) | 210 367.00 | | | 210 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 5 204.00 | | | 5 204.00 |
DY Tax and social security liabilities | 20 977.00 | | | 20 977.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 30 746.00 | | | 30 746.00 |
EE Grand total (I to V) | 241 112.00 | | | 241 112.00 |
EG Accrued income and payables due within one year | 30 746.00 | | | 30 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 102 565.00 | | 102 565.00 | 102 565.00 |
FJ Net sales | 102 565.00 | | 102 565.00 | 102 565.00 |
FO Operating subsidies | | | 5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 108 654.00 | |
FS Purchases of goods (including customs duties) | | | 24 483.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 28 354.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 11 971.00 | | | 11 971.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 420.00 | | | 114 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 407.00 | | | 118 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | | | -3 987.00 |
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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 | 42 510.00 | 2 303.00 | 1 358.00 | 42 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 510.00 | 2 303.00 | 1 358.00 | 42 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8B Suppliers and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 36 574.00 | 36 574.00 | | 36 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 746.00 | 30 746.00 | | 30 746.00 |
