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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 990.00 | |
AT Other tangible assets | | | 6 282.00 | |
BD Other fixed assets | | | 308.00 | |
BH Other financial assets | | | 1 022.00 | |
BJ TOTAL (I) | | | 67 603.00 | |
BX Customers and related accounts | | | 1 247.00 | |
BZ Other receivables | | | 306.00 | |
CF Cash and cash equivalents | | | 22 849.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 25 084.00 | |
CO Grand total (0 to V) | | | 92 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 006.00 | 67 635.00 | | 60 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 406.00 | -7 629.00 | | -13 406.00 |
DL TOTAL (I) | 47 699.00 | 61 106.00 | | 47 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 6 406.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371.00 | 18 371.00 | | 16 371.00 |
DX Trade payables and related accounts | 3 385.00 | 3 580.00 | | 3 385.00 |
DY Tax and social security liabilities | 9 538.00 | 8 153.00 | | 9 538.00 |
EA Other liabilities | 693.00 | 209.00 | | 693.00 |
EC TOTAL (IV) | 44 988.00 | 36 720.00 | | 44 988.00 |
EE Grand total (I to V) | 92 687.00 | 97 826.00 | | 92 687.00 |
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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 | | | 55 871.00 | |
FJ Net sales | | | 55 871.00 | |
FO Operating subsidies | | | 929.00 | |
FR Total operating income (I) | | | 56 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 21 245.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 20 020.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 834.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 993.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 993.00 | | 874.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 993.00 | | -1 325.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 685.00 | 62 725.00 | | 57 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 091.00 | 70 355.00 | | 71 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 406.00 | -7 629.00 | | -13 406.00 |
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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 | 146 527.00 | | 8.00 | 146 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 146 535.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 8.00 | 1 323.00 |
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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 | 65 552.00 | 13 381.00 | | 65 552.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 9 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 4 381.00 | | 29 552.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 988.00 | 29 988.00 | 15 000.00 | 44 988.00 |
