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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 507.00 | 7 716.00 | 5 791.00 | 13 507.00 |
AT Other tangible assets | 36 157.00 | 22 518.00 | 13 640.00 | 36 157.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 287 463.00 | 43 934.00 | 243 530.00 | 287 463.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 48 783.00 | | 48 783.00 | 48 783.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 59 729.00 | | 59 729.00 | 59 729.00 |
CO Grand total (0 to V) | 347 193.00 | 43 934.00 | 303 259.00 | 347 193.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 187.00 | 25 010.00 | | 26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | 1 177.00 | | -11 036.00 |
DL TOTAL (I) | 59 151.00 | 70 187.00 | | 59 151.00 |
DU Loans and Debts from Credit Institutions (3) | 179 960.00 | 175 506.00 | | 179 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 7 966.00 | | 4 998.00 |
DX Trade payables and related accounts | 21 272.00 | 17 784.00 | | 21 272.00 |
DY Tax and social security liabilities | 36 747.00 | 30 976.00 | | 36 747.00 |
EA Other liabilities | 1 130.00 | 415.00 | | 1 130.00 |
EC TOTAL (IV) | 244 108.00 | 232 648.00 | | 244 108.00 |
EE Grand total (I to V) | 303 259.00 | 302 834.00 | | 303 259.00 |
EG Accrued income and payables due within one year | 244 108.00 | 232 648.00 | | 244 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 224.00 | | 311.00 |
EI Including equity loans | 4 998.00 | | | 4 998.00 |
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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 | 274 638.00 | | 274 638.00 | 274 638.00 |
FJ Net sales | 274 638.00 | | 274 638.00 | 274 638.00 |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 062.00 | |
FS Purchases of goods (including customs duties) | | | 103 652.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 71 989.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 107 202.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 304 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 660.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 2 138.00 | 140.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 140.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -140.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 417.00 | 285 691.00 | | 298 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 453.00 | 284 514.00 | | 309 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | 1 177.00 | | -11 036.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 179 649.00 | 179 649.00 | | 179 649.00 |
VI Group and Associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VJ Loans taken out during the year | 22 845.00 | | | 22 845.00 |
VK Loans repaid during the year | 20 108.00 | | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385.00 | 9 385.00 | | 9 385.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 108.00 | 244 108.00 | | 244 108.00 |
