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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 523.00 | 19 081.00 | 26 442.00 | 45 523.00 |
AT Other tangible assets | 46 106.00 | 10 318.00 | 35 788.00 | 46 106.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 102 534.00 | 29 399.00 | 73 135.00 | 102 534.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 49 542.00 | | 49 542.00 | 49 542.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 70 562.00 | | 70 562.00 | 70 562.00 |
CO Grand total (0 to V) | 173 096.00 | 29 399.00 | 143 697.00 | 173 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 519.00 | 84 085.00 | | 64 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 158.00 | -19 566.00 | | -13 158.00 |
DL TOTAL (I) | 56 161.00 | 69 319.00 | | 56 161.00 |
DU Loans and Debts from Credit Institutions (3) | 44 301.00 | 59 152.00 | | 44 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 488.00 | | 208.00 |
DX Trade payables and related accounts | 7 147.00 | 4 115.00 | | 7 147.00 |
DY Tax and social security liabilities | 35 880.00 | 30 319.00 | | 35 880.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 87 536.00 | 94 958.00 | | 87 536.00 |
EE Grand total (I to V) | 143 697.00 | 164 277.00 | | 143 697.00 |
EG Accrued income and payables due within one year | 58 276.00 | 94 958.00 | | 58 276.00 |
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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 | 349 539.00 | | 349 539.00 | 349 539.00 |
FJ Net sales | 349 539.00 | | 349 539.00 | 349 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 434.00 | |
FS Purchases of goods (including customs duties) | | | 212 505.00 | |
FT Inventory change (goods) | | | -368.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 82 670.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 434.00 | 348 346.00 | | 353 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 592.00 | 367 912.00 | | 366 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 158.00 | -19 566.00 | | -13 158.00 |
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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 | 102 534.00 | | | 102 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 102 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 629.00 | | | 91 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 15 660.00 | 13 739.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 13 739.00 | | 15 660.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 44 273.00 | 15 012.00 | 29 261.00 | 44 273.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992.00 | 13 992.00 | | 13 992.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 536.00 | 58 276.00 | 29 261.00 | 87 536.00 |
